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/14 | Refund of Excess Payment | 672,126 | 03/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 862,081 | |||||||
16/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 748,193 | 03/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 40,285 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 500,000 | 04/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 44,558 | |||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 862,854 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 863,536 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,353 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 315,285 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,733 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 672,126 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 31,408 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 953,506 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 672,126 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 234,535 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 493,596 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 23,065 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,733 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 44,558 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,353 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 31,408 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 40,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:23 PM. |