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.) |
10/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 137,625 | 02/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,712 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 230,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 137,625 | 05/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 70,250 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,976 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/13 | Expenditures | 26,316 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,804 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 210,804 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 186,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 139,600 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 26,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:43:29 PM. |