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.) |
12/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 650,000 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 333,293 | |||||||
13/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 256,046 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 218,173 | |||||||
13/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 220,542 | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 228,348 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,558 | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 265,108 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 82,992 | 08/11/2022 | XVFC/2022-23/P/21 | Expenditures | 173,615 | |||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 220,542 | 08/11/2022 | XVFC/2022-23/P/22 | Expenditures | 283,942 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 256,046 | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 235,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 750,000 | 08/11/2022 | XVFC/2022-23/P/24 | Expenditures | 26,968 | |||||||
30/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 165,363 | 08/11/2022 | XVFC/2022-23/P/25 | Expenditures | 8,502 | |||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 65,650 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 62,264 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,908 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 139,358 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 420,959 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/26 | Expenditures | 65,083 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 17,653 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/29 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 256,046 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 220,542 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 85,904 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/33 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 220,542 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 256,046 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 96,558 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 82,992 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/1 | Expenditures | 409,125 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 492,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:26 PM. |