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.) |
01/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 177,178 | 06/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 82,695 | |||||||
01/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 06/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 51,525 | |||||||
01/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 175,050 | 06/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 128,363 | |||||||
01/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 06/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 38,930 | |||||||
01/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 175,050 | 13/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 245,910 | |||||||
01/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 13/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,489 | |||||||
01/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 161,015 | 13/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 125,950 | |||||||
01/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 43,755.24 | 15/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 96,220 | |||||||
01/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,355 | 15/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 28,625 | |||||||
01/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 15/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 241,716 | |||||||
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 172,922 | 15/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 70,990 | |||||||
01/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 15/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,850 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 175,050 | 15/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 25,630 | |||||||
01/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 11,400 | |||||||
01/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 165,393 | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,300 | |||||||
01/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,974 | 25/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 28,054 | |||||||
27/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 115,000 | 26/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,125 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 389,925 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 4,647 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,971 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 4,814 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 7,221 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:11 AM. |