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.) |
04/03/2022 | 5THSFC/2021-22/R/60 | Direct Receipts | 12,000 | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 26,488 | |||||||
04/03/2022 | 5THSFC/2021-22/R/61 | Direct Receipts | 5,300 | 17/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 42,000 | |||||||
04/03/2022 | 5THSFC/2021-22/R/62 | Direct Receipts | 7,100 | 22/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 14,160 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,526 | 22/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 4,248 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,336 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,463 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 325 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 208 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 38,350 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 30/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 55,564 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 493 | 30/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 28,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,476 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 38,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:20:30 AM. |