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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 24,690 | 01/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 99,865 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 141,309 | 01/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,608 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 141,309 | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,165 | |||||||
10/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 141,309 | 01/08/2021 | XVFC/2021-22/P/10 | Expenditures | 144,310 | |||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/11 | Expenditures | 83,702 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/12 | Expenditures | 23,934 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/13 | Expenditures | 22,845 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/3 | Expenditures | 67,402 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 55,668 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 173,085 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 169,666 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 137,099 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 72,003 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/9 | Expenditures | 139,967 | ||||||||||
Direct Receipts | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 93,222 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 102,824 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 70,356 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 131,280 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 166,228 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 105,933 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 31,344 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,364 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 82,620 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,242 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 120,521 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 10,288 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/20 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:11 PM. |