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.) |
06/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 118,265 | 04/07/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 342,760 | 05/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,118 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 05/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 351,196 | 05/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 28,130 | |||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/18 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/19 | Expenditures | 64,439 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/20 | Expenditures | 118,265 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 118,265 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/22 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 38,435 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 104,829 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 167,602 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 207,651 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/25 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/26 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/27 | Expenditures | 227,392 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/28 | Expenditures | 143,440 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/30 | Expenditures | 164,095 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/31 | Expenditures | 48,135 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/32 | Expenditures | 47,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:02 AM. |