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.) |
01/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,620 | 15/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 46,380 | |||||||
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,019 | 15/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 118,394 | |||||||
04/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,000 | 15/12/2021 | RGSA/2021-22/P/7 | Expenditures | 46,380 | |||||||
04/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,300 | 18/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,300 | |||||||
15/12/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 90,000 | 18/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 99,367 | |||||||
18/12/2021 | SDP/2021-22/R/1 | Direct Receipts | 45,000 | 18/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 98,572 | |||||||
18/12/2021 | SDP/2021-22/R/2 | Direct Receipts | 45,000 | 18/12/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
18/12/2021 | SDP/2021-22/R/3 | Direct Receipts | 145,000 | 24/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 57,232 | |||||||
18/12/2021 | SDP/2021-22/R/4 | Direct Receipts | 45,000 | 29/12/2021 | XVFC/2021-22/P/1 | Expenditures | 15,356 | |||||||
18/12/2021 | SDP/2021-22/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,356 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:15 AM. |