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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 138,304 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,740 | |||||||
07/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,200 | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
09/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,300 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,850 | |||||||
28/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,001 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,560 | |||||||
28/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 216,926 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,850 | |||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 138,304 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 138,304 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 193,351 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 195,471 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 211,670 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:07 PM. |