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.) |
16/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,000 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 4,520 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,650 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 10,685 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,000 | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 44,620 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 42,040 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 32,846 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 78,367 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 16,482 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 15,904 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:48:39 AM. |