Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,082 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,096 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 314,448 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,907 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 105,150 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,171 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,171 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 153,992 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,841 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 50,490 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 44,907 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,070 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,810 | |||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 44,907 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,990 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,907 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,625 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,907 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,700 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,348 | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,850 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,907 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,907 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,550 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 19,810 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,260 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:29 AM. |