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.) |
08/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,656 | 13/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 30,890 | |||||||
08/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,719 | 13/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,479 | |||||||
08/12/2021 | RGSA/2021-22/R/3 | Direct Receipts | 97 | 13/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 16,827 | |||||||
14/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,470 | 13/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 47,200 | |||||||
14/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,827 | 13/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 47,200 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 84,914 | 13/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 42,055 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,816 | 13/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 7,438 | |||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,329 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 44,344 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 16,827 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/27 | Expenditures | 12,074 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/28 | Expenditures | 35,721 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/29 | Expenditures | 12,063 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/30 | Expenditures | 34,596 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:37 PM. |