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.) |
16/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,128 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,880 | |||||||
16/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,964 | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,284 | |||||||
16/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,964 | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,880 | |||||||
16/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,985 | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,964 | |||||||
16/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,284 | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,964 | |||||||
25/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 53,558 | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,128 | |||||||
25/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,126 | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,150 | |||||||
25/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 52,305 | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,964 | |||||||
28/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 147,786 | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,752 | |||||||
28/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 147,786 | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,985 | |||||||
30/07/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 147,786 | 16/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,832 | |||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,832 | ||||||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,832 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 53,558 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 52,305 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 53,558 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 52,305 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 33,975 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 33,739 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 98,732 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 98,915 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 54,570 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 56,577 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:28 PM. |