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.) |
11/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 11/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 94,894 | |||||||
11/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 11/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 94,785 | |||||||
12/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 142,222 | 11/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 93,815 | |||||||
13/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 38,460 | 11/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 95,161 | |||||||
25/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 11,806 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 94,844 | |||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/14 | Expenditures | 96,927 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/15 | Expenditures | 142,222 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/16 | Expenditures | 94,892 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/17 | Expenditures | 142,222 | ||||||||||
Direct Receipts | 13/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/4 | Expenditures | 136,022 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 45,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:44:15 AM. |