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.) |
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 334,000 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,620 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 102,952 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 260,017 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,444 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,573 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,768 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 160,550 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,442 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,421 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,566 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 39,586 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 181,106 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 204,129 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 26,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:08 PM. |