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.) |
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
05/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,055 | 04/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 700 | |||||||
06/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,672 | 04/02/2022 | FFC/2021-22/P/3 | Expenditures | 8,055 | |||||||
06/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,400 | 04/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,055 | |||||||
06/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 04/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 122,733 | 05/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,150 | |||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/48 | Expenditures | 82,840 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/49 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/50 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/51 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/52 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/53 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 06/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 111,500 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 53,720 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 35,410 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 35,020 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/56 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/57 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/58 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/59 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/60 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/61 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/62 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/63 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:16 PM. |