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.) |
09/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 17,000 | 01/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 428 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 21,410 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 21,403 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,545 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 38,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,712 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:11 PM. |