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.) |
10/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 136,604 | 01/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,878 | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,783 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 136,604 | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,724 | |||||||
31/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 8,980.4 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,836 | |||||||
Direct Receipts | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,987 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,956 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 31,222 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 53,878 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 53,878 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,211 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 764 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 51,950 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 38,928 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,759 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 49,704 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 11,319 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,341 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 24,671 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 430 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20,773 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 364 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 36,534 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 4,226 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 641 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 313 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 40,725 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 12,576 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/47 | Expenditures | 5,449 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/48 | Expenditures | 18,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:29 AM. |