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.) |
12/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,628 | 11/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 63,408 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 345,620 | 12/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,250 | |||||||
14/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 411,479.65 | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 120,677 | |||||||
24/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 90,440 | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 120,874 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/08/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 4,259,349.87 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 27,210 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 47,212 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 91,059 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 26,801 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 45,288 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 33,527 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 28,009 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,352 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 23,946 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 47,089 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/3 | OB Cancellation | 318,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:12 AM. |