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.) |
16/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 90,000 | 15/06/2022 | 4THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
28/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 466,860 | 15/06/2022 | 4THSFC/2022-23/P/11 | Expenditures | 6,060 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,504 | 15/06/2022 | 4THSFC/2022-23/P/12 | Expenditures | 65,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,521,868 | 15/06/2022 | 4THSFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/06/2022 | 4THSFC/2022-23/P/14 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 15/06/2022 | 4THSFC/2022-23/P/18 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 15/06/2022 | 4THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2022 | 4THSFC/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 15/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 15/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | 4THSFC/2022-23/P/21 | Expenditures | 43,026 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 152,440 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 181,200 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 11,547 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,726 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 93,142 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,628 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 275,058 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 81,837 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 100,932 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 116,168 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/20 | Expenditures | 59,504 | ||||||||||
Direct Receipts | 29/06/2022 | 4THSFC/2022-23/P/22 | Expenditures | 223,020 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,950 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 81,786 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 109,244 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 85,441 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/24 | Expenditures | 55,221 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/25 | Expenditures | 59,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:44 PM. |