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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 165,127 | 21/03/2022 | XVFC/2021-22/P/54 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 165,127 | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 66,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 167,882 | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,875 | |||||||
21/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 66,000 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 30/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1.79 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 66,000 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 4,509 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,875 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 188,969.29 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 31,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:43 AM. |