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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,736 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,694 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 57,736 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,541 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,314 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,700 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,795.98 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 300 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 64,543 | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 133,458 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 64,543 | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,880 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 64,543 | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,548 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 64,543 | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 32,250 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 64,543 | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 29,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,700 | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 64,510 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 72,439 | 31/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 258,201 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 72,439 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:57 AM. |