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.) |
04/11/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 123,130 | 04/11/2022 | 4THSFC/2022-23/P/19 | Expenditures | 123,000 | |||||||
04/11/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 50,055 | 04/11/2022 | 4THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,000 | 04/11/2022 | 4THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
07/11/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 123,000 | 04/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
08/11/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 123,000 | 07/11/2022 | 4THSFC/2022-23/P/22 | Expenditures | 123,000 | |||||||
08/11/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 07/11/2022 | FFC/2022-23/P/1 | Expenditures | 29,600 | |||||||
08/11/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 07/11/2022 | FFC/2022-23/P/2 | Expenditures | 30,200 | |||||||
08/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 29,600 | 07/11/2022 | FFC/2022-23/P/3 | Expenditures | 28,700 | |||||||
08/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 40,600 | 07/11/2022 | FFC/2022-23/P/4 | Expenditures | 40,600 | |||||||
08/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 30,200 | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 80,668 | |||||||
08/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 28,700 | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 25,647 | |||||||
09/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,201 | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 48,138 | |||||||
12/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,600 | 07/11/2022 | XVFC/2022-23/P/21 | Expenditures | 18,800 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,177 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,533 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 33,528 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 58,119 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 45,235 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/30 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:56 AM. |