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.) |
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 42,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 26,342 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,566 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 26,333 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,633 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 16,870 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 8,986 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 170,000 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,132 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,111 | |||||||
Direct Receipts | 14/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 14/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 38,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:34 AM. |