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.) |
03/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 40,907 | 01/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,907 | |||||||
24/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 01/11/2021 | XVFC/2021-22/P/45 | Expenditures | 772,545 | |||||||
29/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 974,000 | 01/11/2021 | XVFC/2021-22/P/46 | Expenditures | 161,680 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/47 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/48 | Expenditures | 45,240 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 99,263 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 234,566 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,907 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 115,971 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 234,164 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 170,744 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 200,007 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 135,212 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 51,385 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 42,243 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 48,920 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 386,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:04 AM. |