Voucher Wise Summary Report
Opening Balance | 4,705,072.27 | |||||||||||||
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.) |
30/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 603 | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 71,264 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,997 | |||||||
30/04/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,329 | 18/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 112,742 | 18/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 112,742 | 18/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 112,742 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 8,400 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,434 | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 5,200 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 112,742 | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 3,200 | |||||||
30/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 112,742 | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
30/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,794 | 29/04/2021 | 4THSFC/2021-22/P/10 | Expenditures | 3,216 | |||||||
30/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 113,565 | 29/04/2021 | 4THSFC/2021-22/P/11 | Expenditures | 3,216 | |||||||
30/04/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 113,565 | 29/04/2021 | 4THSFC/2021-22/P/12 | Expenditures | 3,216 | |||||||
30/04/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 113,565 | 29/04/2021 | 4THSFC/2021-22/P/13 | Expenditures | 2,800 | |||||||
30/04/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 224,883 | 29/04/2021 | 4THSFC/2021-22/P/14 | Expenditures | 4,400 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,157 | 29/04/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,200 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,957 | 29/04/2021 | 4THSFC/2021-22/P/16 | Expenditures | 1,407 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 536,681 | 29/04/2021 | 4THSFC/2021-22/P/17 | Expenditures | 2,814 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 536,681 | 29/04/2021 | 4THSFC/2021-22/P/18 | Expenditures | 1,809 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,676 | 29/04/2021 | 4THSFC/2021-22/P/19 | Expenditures | 1,809 | |||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/20 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/21 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/22 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/23 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/24 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/25 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/26 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/27 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/28 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/29 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/30 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/31 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/32 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/33 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/34 | Expenditures | 603 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/9 | Expenditures | 603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:35 AM. |