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.) |
10/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 05/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 70,800 | |||||||
24/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 119,008 | 05/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,660 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 119,008 | 05/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 70,800 | |||||||
24/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 119,008 | 06/12/2021 | XVFC/2021-22/P/33 | Expenditures | 13,500 | |||||||
24/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 119,008 | 08/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,400 | |||||||
24/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 119,008 | 08/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,124 | |||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 47,175 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 43,183 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/35 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/12/2021 | FFC/2021-22/P/15 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/16 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/17 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/18 | Expenditures | 64,664 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/19 | Expenditures | 42,487 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/20 | Expenditures | 73,735 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/21 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:36 AM. |