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.) |
01/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,361 | 31/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 24,047 | |||||||
01/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,900 | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 230,942 | |||||||
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,453 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 10,651 | |||||||
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 795 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 10,651 | |||||||
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,453 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 10,651 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 17,182 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,842 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 128,000 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 70,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,187 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 96,250 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,187 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,187 | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,187 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,890 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:03 PM. |