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.) |
15/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 53,620 | 05/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
16/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,698 | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
16/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 31,607 | |||||||
19/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,449 | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 33,429 | |||||||
19/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,069 | 10/12/2021 | XVFC/2021-22/P/17 | Expenditures | 33,429 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,069 | 11/12/2021 | XVFC/2021-22/P/18 | Expenditures | 6,800 | |||||||
19/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,069 | 11/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,468 | |||||||
19/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,069 | 11/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,468 | |||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/21 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/22 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/26 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/27 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/28 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/29 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/30 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/32 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/35 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/36 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 198,730 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/38 | Expenditures | 51,071 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:31:53 PM. |