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 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 02/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 68,612 | |||||||
06/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 800 | 02/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,408 | |||||||
06/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 804 | 02/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,408 | |||||||
28/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,408 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,408 | |||||||
Direct Receipts | 02/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 02/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 02/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 194,656 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/9 | Expenditures | 37,151 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,824 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,824 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 31,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:49 PM. |