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.) |
11/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,162 | 03/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,162 | |||||||
11/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,162 | 03/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,722 | |||||||
11/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,162 | 03/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,162 | |||||||
11/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,162 | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,722 | |||||||
12/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 500,000 | 03/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,162 | |||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:49 AM. |