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.) |
17/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,068 | 14/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 17,304 | |||||||
30/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,705 | 14/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,180 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,496 | 16/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,896 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,496 | 16/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,800 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 125,496 | 16/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,068 | |||||||
30/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 125,496 | 20/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,880 | |||||||
30/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 125,496 | 25/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 9,384 | 25/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,600 | |||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 17,344 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 17,047 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 8,601 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 12,729 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,836 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 25,627 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,464 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 137,953 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 30,946 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 42,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:49 AM. |