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/2 | Direct Receipts | 458,620 | 01/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,547 | |||||||
02/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 94,400 | 01/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 70,800 | |||||||
25/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 94,400 | 01/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 44,037 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 01/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 32,490 | |||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 59,613 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 33,102 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 40,060 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 118,118 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 65,750 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 55,614 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,764 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:39 PM. |