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.) |
12/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,400 | 01/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,130 | |||||||
18/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,566 | 05/12/2021 | RGSA/2021-22/P/12 | Expenditures | 154,084 | |||||||
18/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 90,691 | 05/12/2021 | RGSA/2021-22/P/13 | Expenditures | 133,560 | |||||||
18/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 90,691 | 05/12/2021 | RGSA/2021-22/P/14 | Expenditures | 2,394 | |||||||
18/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 90,691 | 05/12/2021 | RGSA/2021-22/P/15 | Expenditures | 50,071 | |||||||
18/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 90,691 | 05/12/2021 | RGSA/2021-22/P/16 | Expenditures | 16,891 | |||||||
18/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 90,691 | 11/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,346 | |||||||
18/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 90,691 | 11/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 92,040 | |||||||
19/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,400 | 11/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,940 | |||||||
25/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 698,400 | 11/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,600 | |||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,399 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,192 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 30,669 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 142,072 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/12/2021 | RGSA/2021-22/P/17 | Expenditures | 162,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:13:57 AM. |