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.) |
08/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,516 | 07/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 07/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,516 | |||||||
08/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 562,483 | 07/12/2022 | XVFC/2022-23/P/2 | Expenditures | 60,576 | |||||||
26/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 241,520 | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 50,648 | |||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 97,261 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 85,776 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 97,286 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/10 | Expenditures | 87,425 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 98,387 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 86,738 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,516 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 74,934 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 74,587 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 66,437 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 78,889 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 42,974 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 67,152 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 73,101 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 79,432 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 47,303 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 66,137 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 64,375 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/25 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:28 PM. |