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.) |
10/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,972 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 119,496 | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,872 | |||||||
16/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,579 | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 113,140 | |||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 76,480 | ||||||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,172 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,108 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 68,544 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 76,747 | ||||||||||
Direct Receipts | 17/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 114,712 | ||||||||||
Direct Receipts | 17/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 17/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,654 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,956 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 105,840 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,567 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,888 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 76,911 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:10:56 PM. |