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.) |
16/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,042 | 11/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,158 | 12/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 65,135 | 12/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 14,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,042 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 49,043 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 18,107 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 17,576 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 317,768 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:24 PM. |