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.) |
26/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,156 | 03/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 79,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 74,982 | 03/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 53,429 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 74,955 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 68,198 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 03/03/2022 | XVFC/2021-22/P/13 | Expenditures | 57,286 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,983 | 04/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 36,263 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,200 | 04/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,351 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 19,500 | 04/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,226 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 32,634.26 | 04/03/2022 | XVFC/2021-22/P/14 | Expenditures | 36,671 | |||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/15 | Expenditures | 114,357 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 81,222 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 71,743 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 53,573 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 28,284 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 43,344 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 19,247.86 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 13,386.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:44 PM. |