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.) |
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 96,809.7 | 10/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 28,200 | 10/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,693 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 94,710 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,170 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 57,424 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 28,712 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 49,130 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 71,438 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 35,659 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 111,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:52 AM. |