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.) |
07/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,445 | 06/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 13,440 | |||||||
30/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 230,000 | 06/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,960 | |||||||
30/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,890 | |||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,289 | ||||||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 44,785 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 16,114 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 80,530 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 81,838 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 36,835 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 91,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:50 AM. |