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/17 | Direct Receipts | 315 | 05/03/2022 | FFC/2021-22/P/1 | Expenditures | 660.5 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 06/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 384 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 127,951 | 07/03/2022 | XVFC/2021-22/P/58 | Expenditures | 11,387 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 13,110 | 07/03/2022 | XVFC/2021-22/P/59 | Expenditures | 17,511 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 127,906 | 07/03/2022 | XVFC/2021-22/P/60 | Expenditures | 284,216 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 36,172 | 08/03/2022 | XVFC/2021-22/P/61 | Expenditures | 23,970 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/62 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/65 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/66 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/67 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/68 | Expenditures | 97,272 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/69 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/70 | Expenditures | 58,110 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/71 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/72 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/73 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/74 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/75 | Expenditures | 13,162 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/76 | Expenditures | 12,248 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/78 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/79 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/81 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/83 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/85 | Expenditures | 18,528 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/86 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 403,110 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 168,990 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/88 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 90,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:02 AM. |