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.) |
15/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,411,640 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,300 | |||||||
16/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 94,500 | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,500 | |||||||
16/03/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 18,900 | 15/03/2022 | ASV/2021-22/P/1 | Expenditures | 83,200 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 327,676 | 15/03/2022 | ASV/2021-22/P/2 | Expenditures | 52,243 | |||||||
Direct Receipts | 15/03/2022 | ASV/2021-22/P/3 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 15/03/2022 | ASV/2021-22/P/4 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 15/03/2022 | ASV/2021-22/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/03/2022 | ASV/2021-22/P/6 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 15/03/2022 | ASV/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | ASV/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 26/03/2022 | ASV/2021-22/P/10 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 26/03/2022 | ASV/2021-22/P/9 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:23 PM. |