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.) |
02/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 33,346 | 01/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,945 | |||||||
02/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 33,945 | 01/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,250 | |||||||
06/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 245,994.79 | 01/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,250 | |||||||
06/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,126.8 | 01/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,945 | |||||||
06/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 67,863 | 01/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,100 | |||||||
06/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 67,863 | 01/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,020 | |||||||
06/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,388.45 | 01/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,250 | |||||||
07/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 67,863 | 01/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,100 | |||||||
24/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,863 | 01/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 33,346 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 44,457 | ||||||||||
Direct Receipts | 03/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 44,152 | ||||||||||
Direct Receipts | 03/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 33,945 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 33,346 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:46 AM. |