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.) |
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 113,000 | 08/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 20,241 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 180,000 | 08/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 145,305 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 214,000 | 08/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 29,140 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 122,558 | 08/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 45,754 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 99,000 | 08/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 8,576 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 210,748 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 50,781 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 26,679 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 127,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:27:22 AM. |