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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 13/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 99,200 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 520,000 | 13/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 86,800 | |||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,995 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 162,327 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 183,607 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,822 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,719 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,622 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:12 PM. |