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.) |
16/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 15/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 27,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,565 | 23/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,380 | |||||||
30/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,565 | 23/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,120 | |||||||
30/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,565 | 23/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,120 | |||||||
30/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,231.77 | 23/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,120 | |||||||
30/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 52,565 | 23/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,916 | |||||||
30/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 52,565 | 23/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 9,139 | |||||||
30/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,565 | 23/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 26,112 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,309 | 23/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 34,433 | |||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 34,433 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,749 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:22 AM. |