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.) |
05/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,500 | 05/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
05/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,985 | 05/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,022 | 05/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 1,700 | |||||||
Direct Receipts | 05/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 5,757 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 22,199 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 17,348 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,176 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 108,442 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 32,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:25 PM. |