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.) |
17/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 716,246 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
18/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,878 | 17/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,880 | |||||||
18/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,136 | 17/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
27/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 210,000 | 17/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 218,465 | |||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 200,954 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 146,477 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 174,723 | ||||||||||
Direct Receipts | 21/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,878 | ||||||||||
Direct Receipts | 21/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,136 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 86,028 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 51,762 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 55,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:29 AM. |