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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 957,840 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 47,200 | |||||||
03/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 35,588.8 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 01/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,644.29 | |||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/20 | Expenditures | 44,061.2 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/21 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/22 | Expenditures | 26,143 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/23 | Expenditures | 20,682 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/24 | Expenditures | 10,678.5 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/25 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/26 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/27 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/28 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/29 | Expenditures | 29,531.62 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/30 | Expenditures | 20,393 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/31 | Expenditures | 14,876.66 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/32 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/33 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/34 | Expenditures | 21,287.72 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/35 | Expenditures | 15,529 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/36 | Expenditures | 11,834 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/38 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/39 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/40 | Expenditures | 25,454 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/41 | Expenditures | 35,259 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/42 | Expenditures | 41,064 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/43 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/44 | Expenditures | 14,817.6 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/45 | Expenditures | 8,459.64 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/46 | Expenditures | 35,093.2 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/47 | Expenditures | 5,273 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 34,998.8 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,317 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,316 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 49,465.6 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,426.52 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,672.2 | ||||||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/48 | Expenditures | 36,674.4 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/49 | Expenditures | 16,650.9 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/50 | Expenditures | 6,077 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/51 | Expenditures | 18,406.28 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/52 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/53 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/54 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/55 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/56 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/57 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/58 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/59 | Expenditures | 5,682.6 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/60 | Expenditures | 44,148.2 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/61 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/65 | Expenditures | 7,969 | ||||||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/66 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/67 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 25,794 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/63 | Expenditures | 20,914 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 11,113 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 31,742 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:11 AM. |