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.) |
23/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 27,668 | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 27,668 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,500 | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 17,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 54,000 | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,500 | |||||||
23/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 23/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 12,000 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,550 | 23/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 23/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 23/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 27,668 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 124,076 | 23/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 122,040 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:50:56 AM. |