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.) |
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 56,000 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
02/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 01/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 54,823 | |||||||
02/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 54,823 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,380 | |||||||
02/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,608 | 01/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,400 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 01/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,608 | |||||||
Direct Receipts | 03/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,608 | ||||||||||
Direct Receipts | 03/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 54,823 | ||||||||||
Direct Receipts | 03/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 35,934 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:16:16 AM. |