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 | 400,000 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,012 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 135,299 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 193,926 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 12,300 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 135,299 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 42,811 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 24,148 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 121,030 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 400,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 121,030 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 75,519 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 123,049 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 135,299 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,588 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 135,299 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 135,299 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 135,299 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 135,299 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 26,667 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:25 AM. |