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.) |
11/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,584 | 10/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 400,474 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 460,486 | 10/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 155,165 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 460,486 | 10/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 33,600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 32,813 | 10/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/84 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/85 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/86 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 33,899 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/87 | Expenditures | 276,772 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/88 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 129,282 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 28,584 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 323,001 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 24,848 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 115,759 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 310,920 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:41:13 PM. |