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.) |
21/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,360 | 21/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 36,720 | |||||||
21/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,360 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 192,962 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 580,000 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 22,031 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 31,395 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 15,684 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 244,178 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 82,753 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 177,047 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 175,215 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 36,728 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 37,448 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 38,134 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 172,847 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 87,294 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 31,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:30 PM. |