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.) |
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 213,680 | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 31,975 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,355 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,676 | 10/03/2022 | XVFC/2021-22/P/47 | Expenditures | 18,900 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,660 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 213,606 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 20,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,520 | 20/03/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 168,520 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 40,949 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 48,728 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 34,974 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 23,982 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/51 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/53 | Expenditures | 19,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:42 AM. |