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.) |
04/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 16,799 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 16,799 | |||||||
04/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,900 | 02/05/2022 | XVFC/2022-23/P/48 | Expenditures | 68,321 | |||||||
14/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,407 | 02/05/2022 | XVFC/2022-23/P/49 | Expenditures | 615 | |||||||
14/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,407 | 02/05/2022 | XVFC/2022-23/P/50 | Expenditures | 619 | |||||||
14/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 213,787 | 02/05/2022 | XVFC/2022-23/P/51 | Expenditures | 68,709 | |||||||
14/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 22,039 | 02/05/2022 | XVFC/2022-23/P/52 | Expenditures | 68,321 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 201,321 | 02/05/2022 | XVFC/2022-23/P/53 | Expenditures | 615 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,401 | 02/05/2022 | XVFC/2022-23/P/54 | Expenditures | 68,321 | |||||||
31/05/2022 | XVFC/2022-23/R/22 | Direct Receipts | 12,276 | 02/05/2022 | XVFC/2022-23/P/55 | Expenditures | 615 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/56 | Expenditures | 615 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/57 | Expenditures | 68,321 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/58 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/59 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/61 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/62 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/63 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/64 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/65 | Expenditures | 91,327 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/66 | Expenditures | 941 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/67 | Expenditures | 13,181 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 16,799 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/69 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/70 | Expenditures | 18,102 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/71 | Expenditures | 18,926 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/72 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/73 | Expenditures | 58,850 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/74 | Expenditures | 19,699 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/75 | Expenditures | 611 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/76 | Expenditures | 67,832 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/77 | Expenditures | 67,726 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/78 | Expenditures | 610 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/79 | Expenditures | 244,643 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/80 | Expenditures | 2,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:31 PM. |