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.) |
01/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 20,090 | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
02/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 442,518 | 15/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,900 | |||||||
16/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 20,900 | 16/12/2021 | RGSA/2021-22/P/1 | Expenditures | 126,614 | |||||||
16/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 245,000 | 16/12/2021 | RGSA/2021-22/P/2 | Expenditures | 14,885 | |||||||
17/12/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 14,885 | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 193,154 | |||||||
23/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 185,000 | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 38,730 | |||||||
23/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 186,100 | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 195,751 | |||||||
24/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 19,584 | |||||||
25/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 185,000 | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 19,350 | |||||||
25/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 185,000 | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 248,787 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 41,802 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 41,602 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 164,304 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 48,752 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 192,208 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 37,458 | ||||||||||
Direct Receipts | 24/12/2021 | RGSA/2021-22/P/3 | Expenditures | 148,869 | ||||||||||
Direct Receipts | 24/12/2021 | RGSA/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/12/2021 | RGSA/2021-22/P/5 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 24/12/2021 | RGSA/2021-22/P/6 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 237,122 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 73,981 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,125 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,542 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 34,069 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 42,037 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 29/12/2021 | RGSA/2021-22/P/7 | Expenditures | 263,102 | ||||||||||
Direct Receipts | 29/12/2021 | RGSA/2021-22/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:21 AM. |