Voucher Wise Summary Report
Opening Balance | 3,067,864.51 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,140 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,210 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 87,742 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,210 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,357 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,210 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,203 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,210 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,334 | |||||||
22/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,510 | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,280 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,173 | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,280 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,937 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,993 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 123,863 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 22,203 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 34,942 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 58,982 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 106,740 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,127 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,696 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 114,573 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 31,818 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 123,863 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 34,243 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:38 PM. |