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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,500 | 02/06/2022 | XVFC/2022-23/P/17 | Expenditures | 4,695 | |||||||
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,001 | 02/06/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/19 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/21 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/22 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 05/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/23 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/24 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 10/06/2022 | FFC/2022-23/P/1 | Expenditures | 11,407.7 | ||||||||||
Direct Receipts | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/25 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/27 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/28 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/30 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/31 | Expenditures | 41,370 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 152,700 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/32 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/33 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/34 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/35 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:27 PM. |