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.) |
03/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,410 | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 32,400 | |||||||
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 41,100 | |||||||
12/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 360,000 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 59,500 | |||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 41,950 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 131,641 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 36,504 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 139,925 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 35,288 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 41,816 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/19 | Expenditures | 11,156 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 138,327 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 35,892 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/22 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,097 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/25 | Expenditures | 15,443 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/26 | Expenditures | 14,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:23 PM. |