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.) |
08/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 03/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,580 | |||||||
09/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,694 | 03/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 116,898 | 03/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 116,898 | 03/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 189,797 | |||||||
09/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 116,898 | 03/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,473 | |||||||
23/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 58,692 | 04/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 191,107 | |||||||
23/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,404 | 04/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,684 | |||||||
23/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 131,765 | 07/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,211 | |||||||
23/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,200 | 07/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 61,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,450 | 07/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 113,695 | |||||||
23/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,404 | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,661 | |||||||
23/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,450 | 07/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 133,588 | |||||||
29/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 45,000 | 08/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 189,320 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 226,484 | 08/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 53,242 | |||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 66,201 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 55,908 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 190,457 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 190,457 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 55,908 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:15 PM. |