Voucher Wise Summary Report
Opening Balance | 7,906,745.24 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,410 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,777 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,410 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 301,808 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,160 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,890 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,600 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 133,995 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,160 | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 149,941 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,350 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,900 | |||||||
09/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,410 | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,560 | |||||||
09/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,645 | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,200 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 56,384 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,900 | |||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 32,370 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 42,330 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 18,658 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,166 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 166,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:31 AM. |