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/8 | Direct Receipts | 31,179 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,075 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,900 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,451 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 98,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 36,850 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,480 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,717 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,390 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,717 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 28,900 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 36,850 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,868 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,717 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 147,400 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 36,850 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 36,850 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,510 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,717 | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 8,486 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 117,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:14 AM. |