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.) |
19/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,823 | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 155,016 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,994 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,800 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 76,937 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,600 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,823 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,352 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,970 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 69,971 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 182,510 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 69,947 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 17,525 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,371 | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 95,400 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 73,612 | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 13,069 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 21,072 | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 110,562 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:34 AM. |