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.) |
11/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,660 | 10/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 42,866 | |||||||
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,669 | 10/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,492 | |||||||
12/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,225 | 10/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 28,115 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,819 | 10/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,003 | |||||||
12/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,797 | 10/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,860 | |||||||
12/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,819 | 12/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 59,850 | |||||||
12/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 75,819 | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 75,819 | 28/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,808 | |||||||
12/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 75,819 | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 216,773 | |||||||
13/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,660 | 31/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 60,086 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 54,000 | 31/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 60,086 | |||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 60,086 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:22 PM. |