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.) |
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 144,937 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 416,906 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 416,906 | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 111,716 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 111,716 | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 162,025 | 24/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 228,215 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 162,025 | 24/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 192,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 162,025 | 24/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 32,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 162,025 | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 24,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 162,025 | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 48,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 162,025 | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 162,025 | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 162,025 | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 4,305 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 162,025 | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 115,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:25 AM. |