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.) |
11/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 107,691 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 246,424 | |||||||
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 140,000 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 445,109 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 140,000 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,275 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 41,941 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 61,991 | ||||||||||
Direct Receipts | 28/03/2022 | 4THSFC/2021-22/P/61 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 28/03/2022 | 4THSFC/2021-22/P/62 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 28/03/2022 | 4THSFC/2021-22/P/63 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 78,902 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 17,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:10 PM. |