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 | Refund of Excess Payment | 19,800 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,800 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 48,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 109,311 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 109,311 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,450 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 109,311 | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 60,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 109,311 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 109,311 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 346,457 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,800 | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 172,620 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 109,311 | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 129,974 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 251,220 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:16 PM. |