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.) |
03/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 442,358 | 03/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 67,200 | |||||||
03/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 442,358 | 03/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,384 | |||||||
04/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 73,920 | 03/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,248 | |||||||
25/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 512,000 | 03/10/2021 | XVFC/2021-22/P/33 | Expenditures | 73,920 | |||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/34 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/35 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/36 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 50,204 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,093 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,390 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 64,115 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,366 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,738 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,896 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 67,230 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,749 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,188 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:24 PM. |