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.) |
04/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 131,146 | 01/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,550 | |||||||
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 131,146 | 03/12/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 250,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,946 | 03/12/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 41,623 | |||||||
04/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,200 | 03/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,369 | |||||||
04/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 88,115 | 03/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 38,140 | |||||||
23/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 371,354 | 03/12/2021 | FFC/2021-22/P/1 | OB Cancellation | 236,740 | |||||||
Direct Receipts | 03/12/2021 | FFC/2021-22/P/2 | OB Cancellation | 56,820 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/25 | Expenditures | 31,614 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 35,748 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/27 | Expenditures | 37,861 | ||||||||||
Direct Receipts | 05/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 131,607 | ||||||||||
Direct Receipts | 05/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 122,619 | ||||||||||
Direct Receipts | 05/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,193 | ||||||||||
Direct Receipts | 05/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 06/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,863 | ||||||||||
Direct Receipts | 23/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 24,368 | ||||||||||
Direct Receipts | 23/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 23/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/30 | Expenditures | 23,014 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/32 | Expenditures | 23,014 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/33 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/34 | Expenditures | 23,014 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/35 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/36 | Expenditures | 23,014 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/37 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 23,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:05 AM. |