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.) |
04/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 04/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 43,560 | |||||||
07/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 248,436 | 04/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 43,560 | |||||||
10/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 42,636 | 04/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 43,560 | |||||||
10/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,180 | 04/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,100 | |||||||
24/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 248,436 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 43,560 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 08/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,600 | |||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 42,636 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 42,636 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 44,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:18 AM. |