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.) |
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,569 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,501 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 34,501 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 57,998 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,255 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,200 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 450 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,077 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 35,065 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 179,656 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 78,067 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:03 AM. |