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.) |
12/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,725 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,645 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 720 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,024 | |||||||
30/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 474,206 | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 30,013 | |||||||
30/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,442 | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 391,576 | |||||||
30/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,880 | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 78,848 | |||||||
30/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 360 | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 51,627 | |||||||
31/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 32,045 | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,607 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 88,121 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 7,663 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 11,914 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/25 | Expenditures | 42,011 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 42,817 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/27 | Expenditures | 16,721 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/28 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,275 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 138,208 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 130,517 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 26,649 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,870 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 17,629 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,252 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 175,485 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 62,142 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 68,262 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 82,143 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 94,944 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/29 | Expenditures | 150,429 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/30 | Expenditures | 91,424 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/31 | Expenditures | 59,359 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/32 | Expenditures | 205,686 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/33 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/34 | Expenditures | 35,690 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/35 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/36 | Expenditures | 24,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:40 PM. |