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.) |
15/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,200 | 12/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 82,800 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 132,547 | 12/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 82,800 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 132,547 | 12/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 82,800 | |||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 33,825 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 10,857 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 15,921 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 34,775 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/23 | Expenditures | 111,875 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/24 | Expenditures | 47,220 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/25 | Expenditures | 6,411 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/26 | Expenditures | 59,875 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/27 | Expenditures | 55,263 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/28 | Expenditures | 111,040 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/29 | Expenditures | 47,333 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 21,497 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 975 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/30 | Expenditures | 115,232 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/31 | Expenditures | 68,253 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/32 | Expenditures | 136,805 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/33 | Expenditures | 54,316 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 15,594 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/35 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/36 | Expenditures | 15,892 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/37 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/38 | Expenditures | 17,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:17 AM. |