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.) |
02/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 209,025 | 02/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 90,860 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 209,025 | 02/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 15,000 | 02/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 110,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 36,000 | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 41,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 113,575 | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 43,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 45,430 | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 36,000 | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 3,860 | |||||||
24/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 15,000 | 14/02/2022 | XVFC/2021-22/P/43 | Expenditures | 4,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 45,430 | 15/02/2022 | XVFC/2021-22/P/44 | Expenditures | 116,820 | |||||||
24/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 113,575 | 22/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 15,000 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,957 | 22/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 36,000 | |||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 113,575 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 113,575 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 113,575 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/45 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:32 AM. |