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.) |
12/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 314 | 10/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 10/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 72,359 | 10/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,574 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,000 | 10/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,345 | |||||||
25/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,750 | 10/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,850 | |||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,788 | 10/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 10,148 | |||||||
26/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,380 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,089 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 72,334 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,133 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,500 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 32,780 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 859 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 32,337 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 31,010 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,648 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:32:29 AM. |