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/11 | Direct Receipts | 55,000 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 97,168 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,450 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 71,436 | |||||||
11/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,489 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,296 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 129,911 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 46,392 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 45,945 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 45,945 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 99,384 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 55,969 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 28,931 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 29,341 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:10 AM. |