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.) |
01/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 300,000 | 01/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,900 | |||||||
01/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 01/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,712 | |||||||
02/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 70,800 | 01/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 70,800 | |||||||
13/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 180,080 | 01/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 30,800 | |||||||
13/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 558,600 | 01/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 32,420 | |||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,343 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 22,966 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 23,113 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 23,113 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 23,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:47 PM. |