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.) |
05/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 120,000 | 05/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 15,050 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,205 | 05/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 4,500 | |||||||
09/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 120,000 | 05/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/38 | Expenditures | 13,368 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/39 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/40 | Expenditures | 98,935 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/41 | Expenditures | 20,703 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/42 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/44 | Expenditures | 18,205 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/45 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/46 | Expenditures | 18,205 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/47 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/48 | Expenditures | 18,205 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/49 | Expenditures | 5,739 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/50 | Expenditures | 18,205 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/51 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 25,549 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 16,934 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 23,651 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/97 | Expenditures | 50,476 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/98 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/99 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/52 | Expenditures | 4,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:29:31 PM. |