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/2 | Direct Receipts | 100,000 | 07/12/2021 | XVFC/2021-22/P/34 | Expenditures | 62,296 | |||||||
18/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,180 | 07/12/2021 | XVFC/2021-22/P/35 | Expenditures | 14,436 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 185,124 | 07/12/2021 | XVFC/2021-22/P/36 | Expenditures | 12,180 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/37 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/38 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 151,440 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,742 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,156 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:58 AM. |