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.) |
01/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 81,178 | 01/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 94,305 | |||||||
01/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,380 | 01/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 23,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 81,178 | 05/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 81,178 | 05/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,960 | |||||||
01/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,132 | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,720 | |||||||
01/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 81,178 | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,688 | |||||||
01/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 81,178 | 07/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,476 | |||||||
01/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,348 | 07/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 42,602 | |||||||
01/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 81,178 | 07/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,120 | 07/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 22,032 | |||||||
06/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 11/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 33,252 | |||||||
06/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,120 | 11/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,000 | 11/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,200 | |||||||
06/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | 11/02/2022 | XVFC/2021-22/P/44 | Expenditures | 4,050 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,939 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:42:23 PM. |