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.) |
15/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 281,122 | 10/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 19,715 | |||||||
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 10/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 19,680 | |||||||
15/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 68,161 | 10/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 19,552 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 10/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 19,953 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 10,440 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 24,063 | 11/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 12,400 | |||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 19,686 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 94,050 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 99,601 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:23 AM. |