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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 56,170 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,170 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,850 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 551 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 44,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 63,866 | 24/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,000 | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 49,560 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 67,087 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 10,059 | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 49,560 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 35,789.11 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 5,726.06 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 249.94 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:18 AM. |