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.) |
30/12/2021 | ASV/2021-22/R/1 | Direct Receipts | 10 | 18/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 47,679 | |||||||
30/12/2021 | ASV/2021-22/R/2 | Direct Receipts | 1,814,820 | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 23,707 | |||||||
30/12/2021 | ASV/2021-22/R/3 | Direct Receipts | 5,047 | 19/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 153,216 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 400,000 | 19/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 101,685 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 19/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 400,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,435 | 19/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 125,464 | |||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/31 | Expenditures | 165,520 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/32 | Expenditures | 44,843 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/33 | Expenditures | 44,631 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/34 | Expenditures | 196,620 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/35 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/37 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:02 PM. |