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.) |
16/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 02/07/2021 | FFC/2021-22/P/1 | Expenditures | 15,480 | |||||||
19/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 550,000 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 12,600 | |||||||
19/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 150,000 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 41,244 | ||||||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 99,332 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 43,350 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 31,875 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,391 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 72,463 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 139,457 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 28,573 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 40,332 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 105,303 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:35 AM. |