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.) |
20/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/100 | Expenditures | 700 | |||||||
20/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/101 | Expenditures | 350 | |||||||
20/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,672 | 07/12/2021 | XVFC/2021-22/P/102 | Expenditures | 350 | |||||||
20/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/103 | Expenditures | 350 | |||||||
20/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/104 | Expenditures | 350 | |||||||
20/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/105 | Expenditures | 350 | |||||||
20/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/106 | Expenditures | 350 | |||||||
21/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,000 | 07/12/2021 | XVFC/2021-22/P/107 | Expenditures | 350 | |||||||
21/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,000 | 07/12/2021 | XVFC/2021-22/P/108 | Expenditures | 350 | |||||||
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,328 | 07/12/2021 | XVFC/2021-22/P/109 | Expenditures | 350 | |||||||
22/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,350 | 07/12/2021 | XVFC/2021-22/P/110 | Expenditures | 350 | |||||||
26/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/90 | Expenditures | 700 | |||||||
26/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/91 | Expenditures | 700 | |||||||
26/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 50,573 | 07/12/2021 | XVFC/2021-22/P/92 | Expenditures | 700 | |||||||
26/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 300,000 | 07/12/2021 | XVFC/2021-22/P/93 | Expenditures | 700 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/111 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/112 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 44,486 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,773 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 32,212 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 12,083 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 22,012 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 13,286 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 8,806 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 13,998 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 21,501 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 61,171 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 53,359 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 17,515 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 27,215 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 75,590 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 22,911 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 23,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:22 PM. |