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.) |
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,377 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 185,023 | |||||||
05/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,561 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 146,952 | |||||||
16/08/2021 | PDS/2021-22/R/4 | Direct Receipts | 94,000 | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 67,363 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,377 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 14,478 | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 51,561 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 102,015 | 16/08/2021 | PDS/2021-22/P/5 | Expenditures | 110,639 | |||||||
27/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 66,120 | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
27/08/2021 | HY/2021-22/R/1 | Direct Receipts | 18,000 | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,600 | |||||||
27/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 48,000 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 123,573 | |||||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,000 | 26/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
27/08/2021 | PDS/2021-22/R/5 | Direct Receipts | 65,000 | 26/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 62,791 | |||||||
27/08/2021 | PDS/2021-22/R/6 | Direct Receipts | 68,346 | 26/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 197,000 | |||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 562,278 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 243,876 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2021 | HY/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/2 | Expenditures | 93,808 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/3 | Expenditures | 31,192 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/4 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/6 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/08/2021 | PDS/2021-22/P/6 | Expenditures | 62,795 | ||||||||||
Direct Receipts | 27/08/2021 | PDS/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/08/2021 | PDS/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/08/2021 | PDS/2021-22/P/9 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:59 PM. |