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.) |
22/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 830 | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,550 | |||||||
22/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 243,993 | 18/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,738 | |||||||
22/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,188 | 18/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 830 | |||||||
22/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 243,993 | 18/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 98,015 | |||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 88,530 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/2 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 98,015 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 88,530 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,133 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 98,688 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 98,688 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 32,840 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 25,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:13 PM. |