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.) |
09/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 62,951 | 09/03/2022 | 4THSFC/2021-22/P/10 | OB Cancellation | 362 | |||||||
09/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,672 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 64,001 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 27,280 | |||||||
16/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 36,000 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 16,800 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 200,000 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,300 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 16,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 63,979 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 762 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 52,800 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:25 PM. |