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.) |
01/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 96,000 | 02/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 55,500 | |||||||
01/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 96,000 | 02/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 384,000 | |||||||
01/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 96,000 | 10/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 110,394 | |||||||
01/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 55,500 | 10/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 62,919 | |||||||
01/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 96,000 | 10/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,580 | |||||||
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,836 | 10/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,480 | |||||||
16/08/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,264 | 10/08/2021 | FFC/2021-22/P/1 | Expenditures | 53,046 | |||||||
16/08/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 448,720 | 10/08/2021 | FFC/2021-22/P/2 | Expenditures | 52,582 | |||||||
16/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 222,771 | 10/08/2021 | FFC/2021-22/P/3 | Expenditures | 23,256 | |||||||
16/08/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 14,702.5 | 10/08/2021 | FFC/2021-22/P/4 | Expenditures | 19,080 | |||||||
24/08/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 222,771 | 14/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 60,205 | |||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/5 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 89,593 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,055 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 26,607 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/10 | Expenditures | 121,681 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 152,509 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 672,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:25:57 AM. |