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.) |
12/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,586 | 01/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 18,500 | |||||||
12/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,176 | 01/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 22,250 | |||||||
25/12/2021 | ASV/2021-22/R/10 | Refund of Excess Payment | 33,600 | 01/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 13,500 | |||||||
25/12/2021 | ASV/2021-22/R/11 | Refund of Excess Payment | 21,000 | 01/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
25/12/2021 | ASV/2021-22/R/12 | Refund of Excess Payment | 37,640 | 01/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 20,450 | |||||||
25/12/2021 | ASV/2021-22/R/13 | Refund of Excess Payment | 33,705 | 01/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,400 | |||||||
25/12/2021 | ASV/2021-22/R/9 | Refund of Excess Payment | 39,795 | 01/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 49,560 | |||||||
27/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 40,828 | 01/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 49,560 | |||||||
27/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,828 | 01/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 5,670 | |||||||
27/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 33,887 | 01/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 45,312 | |||||||
27/12/2021 | ASV/2021-22/R/14 | Refund of Excess Payment | 44,835 | 01/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 22,019 | |||||||
27/12/2021 | ASV/2021-22/R/15 | Refund of Excess Payment | 39,795 | 01/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 49,277 | |||||||
27/12/2021 | ASV/2021-22/R/16 | Refund of Excess Payment | 21,000 | 06/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 20,064 | |||||||
27/12/2021 | ASV/2021-22/R/17 | Refund of Excess Payment | 37,640 | 06/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,306 | |||||||
27/12/2021 | ASV/2021-22/R/18 | Refund of Excess Payment | 49,088 | 06/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 945 | |||||||
27/12/2021 | ASV/2021-22/R/19 | Refund of Excess Payment | 45,312 | 06/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 10,214 | |||||||
27/12/2021 | ASV/2021-22/R/20 | Refund of Excess Payment | 43,776 | 06/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,835 | |||||||
27/12/2021 | ASV/2021-22/R/21 | Refund of Excess Payment | 36,480 | 06/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 18,970 | |||||||
27/12/2021 | ASV/2021-22/R/22 | Refund of Excess Payment | 33,705 | 06/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 4,725 | |||||||
27/12/2021 | ASV/2021-22/R/23 | Refund of Excess Payment | 37,760 | 06/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 10,579 | |||||||
27/12/2021 | ASV/2021-22/R/24 | Refund of Excess Payment | 49,088 | 06/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 2,835 | |||||||
27/12/2021 | ASV/2021-22/R/25 | Refund of Excess Payment | 45,312 | 06/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 29,914 | |||||||
27/12/2021 | ASV/2021-22/R/26 | Refund of Excess Payment | 36,480 | 06/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 15,536 | |||||||
27/12/2021 | ASV/2021-22/R/27 | Refund of Excess Payment | 33,600 | 06/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 20,794 | |||||||
27/12/2021 | ASV/2021-22/R/28 | Refund of Excess Payment | 45,312 | 06/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 5,250 | |||||||
27/12/2021 | ASV/2021-22/R/29 | Refund of Excess Payment | 36,480 | 12/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 20,340 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 573,941 | 12/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 25,940 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,587 | 12/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 21,466 | |||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 20,779 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 44,774 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 40,404 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/82 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/83 | Expenditures | 44,580 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/84 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/85 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/86 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/87 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 33,887 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/90 | Expenditures | 25,148 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/92 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/12/2021 | ASV/2021-22/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/12/2021 | ASV/2021-22/P/2 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 24/12/2021 | ASV/2021-22/P/3 | Expenditures | 44,835 | ||||||||||
Direct Receipts | 24/12/2021 | ASV/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2021 | ASV/2021-22/P/5 | Expenditures | 33,705 | ||||||||||
Direct Receipts | 24/12/2021 | ASV/2021-22/P/6 | Expenditures | 39,795 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/100 | Expenditures | 43,776 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/101 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/102 | Expenditures | 33,515 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/103 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/104 | Expenditures | 22,983 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/105 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/106 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/107 | Expenditures | 19,699 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/108 | Expenditures | 28,908 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/109 | Expenditures | 14,033 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/110 | Expenditures | 20,064 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/111 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/96 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/97 | Expenditures | 39,398 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/98 | Expenditures | 6,202 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/99 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/10 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/11 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/12 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/14 | Expenditures | 33,705 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/15 | Expenditures | 39,795 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/7 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/8 | Expenditures | 43,776 | ||||||||||
Direct Receipts | 25/12/2021 | ASV/2021-22/P/9 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/112 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/113 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 26/12/2021 | ASV/2021-22/P/16 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 26/12/2021 | ASV/2021-22/P/17 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 26/12/2021 | ASV/2021-22/P/18 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 26/12/2021 | ASV/2021-22/P/19 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 26/12/2021 | ASV/2021-22/P/20 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 26/12/2021 | ASV/2021-22/P/21 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/114 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/115 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/116 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/117 | Expenditures | 48,994 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/118 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/119 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/120 | Expenditures | 10,673 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/121 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/122 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/123 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/124 | Expenditures | 22,168 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/125 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/126 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/127 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/128 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/129 | Expenditures | 28,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:41 AM. |