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.) |
28/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 11,725 | 23/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 81,304 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,548 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 43,500 | 28/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 33,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 213,390 | 28/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 42,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,420 | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,304 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,156 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 11,733 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 54,424 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 3,493 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/8 | Expenditures | 133 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:03 PM. |