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.) |
11/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 16,543 | 01/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,065 | |||||||
11/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,779 | 01/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,498 | 01/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,435 | 01/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 752.15 | 01/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 59,999 | ||||||||||
Direct Receipts | 01/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/32 | Expenditures | 171,738 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/38 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 9,279 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 13,173 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 629.65 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/3 | Expenditures | 122.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:18 AM. |