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.) |
09/12/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 15,000 | 08/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 30,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/35 | Direct Receipts | 3,698,747 | 19/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 113,243 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 177,286 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 117,787 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 16,125 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 36,985 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/82 | Expenditures | 146,224 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/83 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/85 | Expenditures | 56,774 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/86 | Expenditures | 36,782 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/87 | Expenditures | 34,446 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/92 | Expenditures | 29,543 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/100 | Expenditures | 62,375 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/101 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/102 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 43,809 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/98 | Expenditures | 134,487 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/99 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/48 | Expenditures | 25,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:40 AM. |