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.) |
06/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,244 | 05/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,244 | |||||||
06/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 05/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 70,192.22 | |||||||
07/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 23,244 | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,300 | |||||||
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 211,454 | 05/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 48,960 | |||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 76,582 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 50,062 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 104,548 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,113 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,231 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,158 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 49,630 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 73,828 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 20,368 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 69,242 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/41 | Expenditures | 45,991 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/42 | Expenditures | 27,477 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/43 | Expenditures | 21,212 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 51,636 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:47 PM. |