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.) |
17/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,325 | |||||||
18/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 17/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,067 | |||||||
21/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 17/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,067 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 17/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,067 | |||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,253 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,255 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,968 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 96,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:30 PM. |