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.) |
27/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 173,459 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 94,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 173,459 | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 94,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 173,459 | 04/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,421 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 173,459 | 04/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 84,280 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 173,459 | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,980 | |||||||
27/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 20,787 | 04/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 94,730 | |||||||
Direct Receipts | 04/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,616 | ||||||||||
Direct Receipts | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,784 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 44,140 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 40,589 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,108 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 43,392 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 247,431 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 56,798 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 50,754 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 207,682 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 58,868 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 9,126 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 58,138 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 80,172 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 273,967 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 57,562 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 68,071 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 154,995 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 149,246 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:38 AM. |