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.) |
25/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 773 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 619 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 65,875 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,291 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,860 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,273 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 19,970 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 19,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 7,950 | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 20,880 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,321 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 46,466 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:48 PM. |