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.) |
07/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 215,400 | 07/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 7,442 | |||||||
07/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 64,250 | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 53,787 | |||||||
27/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 286,540 | 07/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,549 | |||||||
28/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,384 | 07/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 77,550 | |||||||
28/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 38,955 | 07/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 20,680 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 47,235 | 07/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 23,871 | |||||||
28/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 45,219 | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 20,092 | |||||||
28/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 47,235 | 07/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,970 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,640 | 07/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 31,358 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,640 | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 61,624 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 90,270 | |||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/18 | Expenditures | 135,485 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 47,235 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 86,190 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 45,219 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 60,384 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/20 | Expenditures | 133,425 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/21 | Expenditures | 105,603 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/22 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/23 | Expenditures | 40,921 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/24 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/25 | Expenditures | 20,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:52 PM. |