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.) |
05/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,080 | |||||||
07/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,700 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,980 | 08/03/2022 | OWN/2021-22/P/14 | Expenditures | 186 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,828 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,356 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,371 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,530 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,200 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,723 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,200 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,392.4 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 38,204 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 22,557 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 14,289 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 24,002 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Receipt Cancellation | 83,059 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:24 PM. |