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.) |
17/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,264 | 16/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,376 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 856,781 | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 154,684 | |||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 30,292 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 64,756 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,828 | ||||||||||
Direct Receipts | 24/12/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 69,617.32 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/3 | OB Cancellation | 321,223.75 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,836 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 64,556 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,828 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 151,554 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:13 PM. |