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.) |
02/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,390 | 01/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 356,268.59 | 01/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,378 | 01/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,790 | |||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/28 | Expenditures | 166,115 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 48,080 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/30 | Expenditures | 41,360 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/31 | Expenditures | 41,230 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/32 | Expenditures | 41,360 | ||||||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 18,535 | ||||||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/33 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/34 | Expenditures | 41,540 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/35 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 191,800 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 81,985 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:31 AM. |