Voucher Wise Summary Report
Opening Balance | 1,031,347.43 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 97,471 | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 42,560 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 466,470 | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 49,724 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,892 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 97,471 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,021 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 120,761 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/25 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:49 AM. |