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.) |
05/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 299,685 | 04/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17,023 | |||||||
06/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,880 | 04/10/2021 | XVFC/2021-22/P/11 | Expenditures | 23,336 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,950 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 21,781 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 21,255 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 26,340 | |||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 21,937 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 65,689 | ||||||||||
Direct Receipts | 05/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 05/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 05/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 37,270 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,239 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,401 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,103 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,103 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,966 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,841 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:37 AM. |