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.) |
30/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 53,216 | 23/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 178,574 | 29/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,796 | |||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,471 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,054 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 53,216 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,456 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,026 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 879 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 29,519 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 3,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:02 AM. |