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.) |
27/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,700 | 14/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
27/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,250 | 14/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,800 | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,800 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,700 | 14/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,760 | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,750 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,460 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:28 AM. |