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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 62,126 | 06/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,404 | |||||||
02/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 73,874 | 06/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 500 | |||||||
08/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,126 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,112 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,881 | |||||||
09/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 41,384 | |||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 52,876 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 55,266 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 38,671 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 39,128 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 34,766 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,607 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 864 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,796 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:24 AM. |