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.) |
09/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,416 | 08/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,500 | |||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,479 | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 79,583 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 70,863 | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 137,531 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 590 | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 709 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,561 | 13/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 25,545 | |||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 129,912 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/22 | Expenditures | 164,428 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/23 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/24 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:49 AM. |