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.) |
04/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,558 | 04/10/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 99,833 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,700 | 04/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,600 | |||||||
12/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 127,000 | 04/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,600 | |||||||
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 87,131 | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,400 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 87,131 | 04/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 113,427 | |||||||
13/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 87,131 | 04/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,840 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,836 | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,232 | |||||||
Direct Receipts | 04/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 04/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 665 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,541 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,181 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,781 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/14 | Expenditures | 17,356 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 64,324 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 38,184 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,246 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,776 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 16,779 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 29,068 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,209 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:56 PM. |