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.) |
14/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,400 | 05/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,200 | |||||||
14/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,400 | 06/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,400 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,014 | 13/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 99,156 | 13/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 12,400 | |||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,195 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,162 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 8,333 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 49,648 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 49,117 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 69,247 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 17,119 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 109,315 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 8,359 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,763 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:46 PM. |