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.) |
12/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 16,084 | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,084 | |||||||
12/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 180,000 | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,876 | |||||||
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 185,024 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,084 | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 228,958 | |||||||
13/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 185,024 | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,542 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,542 | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 44,129 | |||||||
16/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 350,000 | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,995 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,029 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,108 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,084 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 185,024 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 31,542 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 193,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:01 AM. |