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.) |
22/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,500 | 18/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 437,939 | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 25,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,000 | 18/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,760 | 22/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 12,690 | |||||||
27/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 38,775 | 22/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,820 | |||||||
27/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,723 | 22/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,300 | |||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 17,222 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 38,775 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 22,117 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 37,862 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 93,624 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/29 | Expenditures | 16,833 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/30 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/31 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/32 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/34 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/36 | Expenditures | 16,528 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/37 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/38 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/39 | Expenditures | 16,718 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/41 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/42 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/43 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 38,775 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 58,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:17:06 AM. |