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.) |
13/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 12/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 14,165 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 273,410 | 12/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 11,652 | |||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 11,607 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/32 | Expenditures | 12,843 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/34 | Expenditures | 32,356 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/35 | Expenditures | 32,356 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/37 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/38 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/39 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/40 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:52 PM. |