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.) |
06/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,000,000 | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 63,152 | |||||||
07/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,158 | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 657,800 | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 35,512 | |||||||
31/12/2021 | XVFC/2021-22/R/24 | Direct Receipts | 100,000 | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 37,095 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 26,941 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 30,083 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,906 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 36,511 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 36,515 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:18 AM. |