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.) |
01/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,940 | 08/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 55,302 | |||||||
01/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,400 | 08/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 120,077 | |||||||
08/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 591,000 | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 204,344 | |||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/15 | Expenditures | 196,317 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 74,769 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,405 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,858 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 45,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:23 AM. |