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/17 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 10,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 40,949 | 27/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 1,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,500 | 27/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 15,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,600 | 27/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 12,000 | 27/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 16,445 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 40,932 | 27/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 15,249 | 27/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,628 | 27/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:38 AM. |