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.) |
22/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 56,145 | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,094 | 08/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,656 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,031 | 20/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 56,145 | |||||||
31/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,844 | 20/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,884 | |||||||
31/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 34,031 | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,635 | |||||||
31/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,844 | 20/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,186 | |||||||
31/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,666 | 20/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 11,328 | |||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,654 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 38,515 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 23,654 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 38,515 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 56,145 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 15,884 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/9 | Expenditures | 21,186 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 56,145 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:47 PM. |