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.) |
14/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 278,083 | 13/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 101,600 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,666 | 27/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 72 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 248,405 | 27/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 590 | |||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 606 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 608 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 654 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 122 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 83 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,397 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,084 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 28,934 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,666 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 31,986 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 29,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:40:57 AM. |