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.) |
03/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 47,500 | 02/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 47,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 165,328 | 02/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 31,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 9,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 42,350 | 02/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 40,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 10,000 | 02/02/2022 | XVFC/2021-22/P/58 | Expenditures | 146,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,411 | 02/02/2022 | XVFC/2021-22/P/59 | Expenditures | 55,507 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 35,000 | 02/02/2022 | XVFC/2021-22/P/60 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 51,737 | 03/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 27,500 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,962 | 03/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/61 | Expenditures | 135,261 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/62 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/63 | Expenditures | 61,230 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 51,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:08:33 AM. |