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.) |
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 47,200 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,200 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 98,670 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 215,811 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 98,670 | |||||||
30/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 122,041 | 04/05/2022 | XVFC/2022-23/P/31 | Expenditures | 63,958 | |||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 144,491.68 | 04/05/2022 | XVFC/2022-23/P/32 | Expenditures | 156,846 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/33 | Expenditures | 86,706 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/34 | Expenditures | 73,447 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/35 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 94,875 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/36 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/37 | Expenditures | 19,624 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/38 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/39 | Expenditures | 15,157 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/40 | Expenditures | 63,836 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/41 | Expenditures | 19,492 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/42 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 75,840 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 76,560 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/43 | Expenditures | 18,751 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/44 | Expenditures | 25,746 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/45 | Expenditures | 27,494 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/48 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/49 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/50 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/51 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/52 | Expenditures | 32,562 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/53 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 83,490 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 98,670 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 79,695 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/55 | Expenditures | 27,987 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/56 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/57 | Expenditures | 30,892 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/58 | Expenditures | 32,696 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/59 | Expenditures | 27,207 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/60 | Expenditures | 67,921 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:47 PM. |