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.) |
28/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,095,950 | 03/12/2021 | XVFC/2021-22/P/33 | Expenditures | 2,800,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,425,625 | 08/12/2021 | XVFC/2021-22/P/34 | Expenditures | 400,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,200,000 | 08/12/2021 | XVFC/2021-22/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/39 | Expenditures | 351,957 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/41 | Expenditures | 210,250 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/101 | Expenditures | 200,721 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/102 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/103 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/106 | Expenditures | 163,960 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/108 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/109 | Expenditures | 198,179 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/110 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/111 | Expenditures | 699,624 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/113 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/114 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/115 | Expenditures | 105,942 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/117 | Expenditures | 595,975 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/118 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 181,600 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 700,213 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 195,769 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 117,396 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 98,151 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 173,545 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 285,721 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 224,986 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/83 | Expenditures | 83,805 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/85 | Expenditures | 206,206 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/98 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/10 | Expenditures | 116,017 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/7 | Expenditures | 179,652 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/8 | Expenditures | 113,509 | ||||||||||
Direct Receipts | 28/12/2021 | AGAV/2021-22/P/9 | Expenditures | 88,574 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/1 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/4 | Expenditures | 142,063 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/7 | Expenditures | 82,965 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | MLALAD/2021-22/P/9 | Expenditures | 90,906 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/1 | Expenditures | 221,042 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/12 | Expenditures | 100,137 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/6 | Expenditures | 61,442 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | SPPF/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | AGAV/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/12/2021 | AGAV/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | SPPF/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/42 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/119 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/120 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/121 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/123 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/124 | Expenditures | 247,975 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/126 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/127 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/128 | Expenditures | 300,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:47 AM. |