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.) |
02/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 21,000 | 01/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,571 | |||||||
05/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,450 | 01/10/2021 | XVFC/2021-22/P/26 | Expenditures | 57,046 | |||||||
12/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 105,077 | 01/10/2021 | XVFC/2021-22/P/27 | Expenditures | 70,652 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 115,077 | 01/10/2021 | XVFC/2021-22/P/28 | Expenditures | 9,765 | |||||||
15/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 34,810 | 01/10/2021 | XVFC/2021-22/P/29 | Expenditures | 11,736 | |||||||
15/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 105,077 | 04/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,450 | |||||||
15/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 22,462 | 04/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 29,467 | |||||||
16/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,462 | 04/10/2021 | XVFC/2021-22/P/30 | Expenditures | 9,450 | |||||||
16/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 34,810 | 04/10/2021 | XVFC/2021-22/P/31 | Expenditures | 55,803 | |||||||
16/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,468 | 10/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 36,162 | |||||||
30/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 105,077 | 10/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,448 | |||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 80,642 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 14,468 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 71,969 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 22,462 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 24,469 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 22,462 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 9,028 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 14,468 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 22,462 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/68 | Expenditures | 24,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:10 AM. |