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.) |
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 500,000 | 11/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,500 | 11/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 11/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 202,283 | 11/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 202,353 | 11/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 199,032 | 11/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 199,032 | 11/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 222,498 | 11/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 222,498 | 11/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 33,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 222,498 | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 99,675 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 222,498 | 13/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 83,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 222,498 | 13/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 103,405 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 174,733 | 13/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 136,206 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 263,200 | 13/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 92,028 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,270 | 13/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 114,145 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 331,201 | 13/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 129,440 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 363,874 | 13/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 117,969 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 360,003 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 243,873 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 243,873 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 263,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 331,201 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 66,270 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 363,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:19 AM. |