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.) |
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 250,958 | 10/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,680 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 78,977 | 10/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,800 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 750,120 | 10/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,070 | |||||||
29/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 750,120 | 10/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,359 | |||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 53,386 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,086 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 38,178 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 43,843 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 37,944 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,183 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,755 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 49,494 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 108,640 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 101,353 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 273,592 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 250,958 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 250,958 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 78,977 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,032 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 31,465 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 44,962 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 58,157 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:52 PM. |