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.) |
02/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,200 | 01/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,200 | |||||||
05/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 69,325 | 02/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,200 | |||||||
05/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,342 | 02/07/2022 | XVFC/2022-23/P/44 | Expenditures | 69,325 | |||||||
24/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 585,000 | 02/07/2022 | XVFC/2022-23/P/45 | Expenditures | 59,342 | |||||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/46 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/47 | Expenditures | 69,325 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/48 | Expenditures | 59,342 | ||||||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,488 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,252 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,408 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,766 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 43,776 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,194 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,141 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,582 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 49,613 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 45,923 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 42,071 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 40,896 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,169 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 31,886 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,697 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,744 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/49 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/50 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:20 AM. |