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.) |
08/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 594,927 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
08/07/2022 | ASV/2022-23/R/1 | Direct Receipts | 2,411,640 | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 163,005 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 76,675 | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,578 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 97,880 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,000 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 82,767 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 30,599 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 41,441 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,301 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,034 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,833 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,563 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 31,493 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 121,698 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 43,302 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 48,495 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 174,555 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 27,407 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,833 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 66,637 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 57,022 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 41,345 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/19 | Expenditures | 26,519 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/20 | Expenditures | 20,082 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/21 | Expenditures | 30,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:48 AM. |