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.) |
29/03/2022 | 5THSFC/2021-22/R/51 | Direct Receipts | 19,500 | 06/03/2022 | XVFC/2021-22/P/47 | Expenditures | 172,944 | |||||||
29/03/2022 | 5THSFC/2021-22/R/52 | Direct Receipts | 103,059 | 06/03/2022 | XVFC/2021-22/P/48 | Expenditures | 43,510 | |||||||
30/03/2022 | 5THSFC/2021-22/R/53 | Refund of Excess Payment | 8,906 | 06/03/2022 | XVFC/2021-22/P/49 | Expenditures | 197,974 | |||||||
30/03/2022 | 5THSFC/2021-22/R/54 | Refund of Excess Payment | 13,423 | 06/03/2022 | XVFC/2021-22/P/50 | Expenditures | 43,510 | |||||||
31/03/2022 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 27,325 | 06/03/2022 | XVFC/2021-22/P/51 | Expenditures | 36,472 | |||||||
31/03/2022 | 5THSFC/2021-22/R/56 | Direct Receipts | 2,771 | 06/03/2022 | XVFC/2021-22/P/52 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/53 | Expenditures | 53,780 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 141,946 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 49,859 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 37,954 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 40,748 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 8,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:28 AM. |