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.) |
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 120,457 | 14/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 13,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,550 | 14/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 5,840 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 20,000 | 14/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 5,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 120,457 | 14/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 17,925 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 8,892 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 18,682 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 6,779 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 13,783 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 6,364 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 166,137 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 24,475 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,237 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,028 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 97,765 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 132,294 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,090 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:05 AM. |