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.) |
02/12/2021 | ASV/2021-22/R/1 | Direct Receipts | 2,450,000 | 02/12/2021 | ASV/2021-22/P/1 | Expenditures | 689,651 | |||||||
21/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,150 | 02/12/2021 | ASV/2021-22/P/2 | Expenditures | 110,916 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 786,549 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 6,754 | |||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 117,859 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 154,164 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 174,840 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 177,873 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 117,859 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 57,744 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 23,196 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 23,154 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 35,814 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 159,315 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 125,590 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 187,151 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 122,767 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 159,315 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 49,728 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:40 PM. |