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.) |
02/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,069 | 01/12/2021 | 5THSFC/2021-22/P/105 | Expenditures | 83,033 | |||||||
02/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,508 | 01/12/2021 | 5THSFC/2021-22/P/106 | Expenditures | 81,567 | |||||||
24/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 400,000 | 01/12/2021 | 5THSFC/2021-22/P/107 | Expenditures | 21,000 | |||||||
Direct Receipts | 01/12/2021 | 5THSFC/2021-22/P/108 | Expenditures | 10,596 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/60 | Expenditures | 179,252 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/61 | Expenditures | 180,884 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/62 | Expenditures | 178,884 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/63 | Expenditures | 181,292 | ||||||||||
Direct Receipts | 02/12/2021 | 5THSFC/2021-22/P/109 | Expenditures | 11,577 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/110 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/111 | Expenditures | 24,499 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/64 | Expenditures | 47,595 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/65 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/66 | Expenditures | 12,405 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/67 | Expenditures | 111,160 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/112 | Expenditures | 9,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:37 AM. |