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.) |
05/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,491 | 01/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,491 | |||||||
05/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 56,663 | 01/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,580 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 375,420 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 56,663 | |||||||
28/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 72,522 | 09/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 56,663 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 375,450 | 09/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 30,491 | |||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 48,730 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 47,459 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,662 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 42,692 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 8,453 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 13,941 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 27,355 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 72,522 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 248,361 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 56,663 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 72,522 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:04 AM. |