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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,010 | 01/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 23,410 | |||||||
02/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,427 | 01/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,427 | |||||||
02/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,841 | 01/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 124,844 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 66,751 | 01/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 9,198 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,262 | 01/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 26,271 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 66,751 | 01/06/2022 | 5THSFC/2022-23/P/50 | Expenditures | 18,412 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 451,181 | 01/06/2022 | 5THSFC/2022-23/P/51 | Expenditures | 14,841 | |||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/52 | Expenditures | 99,522 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/53 | Expenditures | 7,324 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/54 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/55 | Expenditures | 22,179 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/56 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/57 | Expenditures | 117,923 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/58 | Expenditures | 17,253 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 26,552 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/17 | Expenditures | 21,262 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/18 | Expenditures | 142,702 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,513 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/20 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/22 | Expenditures | 66,751 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/59 | Expenditures | 18,427 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/60 | Expenditures | 14,841 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/61 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/23 | Expenditures | 21,262 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/24 | Expenditures | 66,751 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/25 | Expenditures | 59,053 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/26 | Expenditures | 74,856 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/27 | Expenditures | 40,417 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/28 | Expenditures | 52,571 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/29 | Expenditures | 72,054 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/30 | Expenditures | 36,804 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/31 | Expenditures | 42,039 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/32 | Expenditures | 276,198 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/33 | Expenditures | 235,538 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/34 | Expenditures | 211,916 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/36 | Expenditures | 168,619 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/62 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/63 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/64 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/65 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/66 | Expenditures | 60,918 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/67 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/68 | Expenditures | 84,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:48 AM. |