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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 603 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,041 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 603 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 19,840 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 210,272 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 48,243 | |||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,643 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/05/2021 | 5THSFC/2021-22/P/26 | OB Cancellation | 252,171.86 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 17,900 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/10 | OB Cancellation | 550,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:54 AM. |