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.) |
07/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 800 | 06/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,248 | |||||||
07/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | 06/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,552 | |||||||
07/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 31,500 | 06/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,500 | |||||||
07/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,400 | 06/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 800 | |||||||
09/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 20,000 | 06/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 72,437 | 06/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 896 | 06/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,433 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:31 AM. |