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.) |
03/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 733,000 | 03/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,668 | |||||||
04/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,350 | 03/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,015 | |||||||
04/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,900 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 128,761 | |||||||
15/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 122,012 | 03/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 42,672 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,847 | 03/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 45,486 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 230,000 | 03/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 126,606 | |||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 43,321 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 46,551 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 128,502 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 08/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,537 | ||||||||||
Direct Receipts | 08/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 32,847 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 122,012 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 35,268 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 39,616 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 128,502 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:16 PM. |