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.) |
12/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 66,286 | 01/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,400 | |||||||
26/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,160 | 01/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
26/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,638 | 01/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 500 | |||||||
26/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,360 | 01/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 500 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,340 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,800 | 06/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,200 | |||||||
26/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,484 | 06/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 94,807 | |||||||
26/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,360 | 06/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,200 | |||||||
26/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,150 | 06/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,800 | |||||||
26/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 107,119 | 06/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 91,932 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,195 | 06/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,200 | |||||||
Direct Receipts | 06/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 06/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 06/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,045 | ||||||||||
Direct Receipts | 06/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 94,752 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 94,752 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/9 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 18,746 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 25,774 | ||||||||||
Direct Receipts | 11/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 20,135 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 50,989 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/16 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/18 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/19 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/20 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/21 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/25 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/27 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/28 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/29 | Expenditures | 18,638 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/30 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/32 | Expenditures | 45,440 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/33 | Expenditures | 107,119 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/34 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/36 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/37 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/38 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/40 | Expenditures | 55,315 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/41 | Expenditures | 6,733 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/42 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/43 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:08 AM. |