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.) |
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 119,442 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 22,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 119,442 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 81,073 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 119,442 | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 48,004 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,320 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 119,442 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,632 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/73 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/74 | Expenditures | 40,902 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 133,560 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 57,240 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/75 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/76 | Expenditures | 40,986 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/77 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/78 | Expenditures | 38,199 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/79 | Expenditures | 70,320 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/80 | Expenditures | 119,980 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 98,670 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/83 | Expenditures | 140,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:18 AM. |