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.) |
30/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 13/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 21,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 292,953 | 13/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 4,508 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 306,053 | 13/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/139 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/140 | Expenditures | 13,714 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/21 | Expenditures | 31,747 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/22 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/23 | Expenditures | 21,965 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/24 | Expenditures | 37,365 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 60,985 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/25 | Expenditures | 17,005 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/141 | Expenditures | 36,841 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/142 | Expenditures | 54,597 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/143 | Expenditures | 57,405 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/144 | Expenditures | 90,134 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/26 | Expenditures | 48,565 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/145 | Expenditures | 29,668 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/146 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/147 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/148 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/149 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/150 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/27 | Expenditures | 7,637 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 2,216,442 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 2,386,169 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/31 | Expenditures | 93,887 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 2,353,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 92,613 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/34 | Expenditures | 1,653,283 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/35 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 1,175,429 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/37 | Expenditures | 46,248 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/38 | Expenditures | 80,616 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/40 | Expenditures | 356,954 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/41 | Expenditures | 14,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:38 PM. |