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.) |
10/02/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 225,540 | 03/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 49,229 | |||||||
10/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | 03/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 44,934 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,000 | 03/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 7,723 | |||||||
10/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,000 | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 60,580 | |||||||
10/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,000 | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 67,897 | |||||||
16/02/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 225,568 | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 59,352 | |||||||
16/02/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 225,642 | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 58,350 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/35 | Expenditures | 329,420 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/36 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/37 | Expenditures | 16,745 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/38 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/39 | Expenditures | 16,742 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 35,964 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/40 | Expenditures | 195,919 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 26,035 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 111,360 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 39,258 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/45 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 93,609 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 390,750 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 692,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:13 PM. |