Voucher Wise Summary Report
Opening Balance | 2,890,063.33 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 178,355 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,436 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,701 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 56,613 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 178,355 | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 405,532 | |||||||
04/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,500 | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,300 | |||||||
04/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 181,331 | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,460 | |||||||
08/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,300 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,169 | |||||||
08/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 43,460 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,014 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,171 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,690 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,872 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 265,774 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,117 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 499 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,478 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,777 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 81,594 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 855 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,320 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 617 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:42:16 PM. |