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.) |
09/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 236,877 | 12/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 317,633 | |||||||
09/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 11,296 | 12/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 35,025 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,828 | 12/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 2,275 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 240,830 | 12/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 75,760 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 240,746 | 12/03/2022 | XVFC/2021-22/P/232 | Expenditures | 114,048 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,500 | 12/03/2022 | XVFC/2021-22/P/234 | Expenditures | 6,817 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/235 | Expenditures | 5,990 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 66,264 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 10,828 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 30,972 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 11,017 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 49,748 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 49,728 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 27,130 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 65,613 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 102,327 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 60,158 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 11,369 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/237 | Expenditures | 13,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:53:58 AM. |