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.) |
19/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 198,000 | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 34,345 | |||||||
19/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 98,700 | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,751 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,600 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 91,000 | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,690 | |||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,903 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,715 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,345 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,345 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,903 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 483,875 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 86,530 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,664 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 31,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:46:46 AM. |