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.) |
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,600 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 5,117 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 14,200 | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 14,429 | |||||||
22/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 22,000 | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 150,000 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 150,000 | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,620 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 150,000 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,587 | |||||||
22/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 150,000 | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 24,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,429 | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 25,754 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,480 | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,583 | |||||||
28/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 150,000 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 47,293 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 637 | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 69,339 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 13,797 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:39:26 AM. |