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.) |
06/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 111,752 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 9,480 | |||||||
26/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,600 | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 53,192 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 111,752 | 03/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 79,050 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,844 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,951 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,392 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 31,136 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 76,908 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 79,050 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 53,192 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,548 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 13,868 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 35,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:54 PM. |