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.) |
13/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 48,832 | 12/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 152,237 | |||||||
16/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 180,000 | 12/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 45,202 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 99,000 | 12/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 40,396 | |||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 28,324 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 166,435 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 48,928 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 44,957 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 31,328 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 48,832 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 38,504 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/40 | Expenditures | 49,464 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/41 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/42 | Expenditures | 16,976 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/43 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/44 | Expenditures | 10,232 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/45 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/46 | Expenditures | 77,020 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/47 | Expenditures | 72,260 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/48 | Expenditures | 51,076 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/49 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/50 | Expenditures | 227,386 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 28,591 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/51 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/52 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:33 AM. |