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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,696 | 10/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,860 | |||||||
01/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 10/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,696 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,263 | 10/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,445 | 10/06/2022 | XVFC/2022-23/P/31 | Expenditures | 77,184 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 10/06/2022 | XVFC/2022-23/P/32 | Expenditures | 28,220 | |||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/33 | Expenditures | 3,619 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/35 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/36 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/38 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/39 | Expenditures | 81,782 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/40 | Expenditures | 81,782 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/41 | Expenditures | 81,782 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/42 | Expenditures | 45,410 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/43 | Expenditures | 68,704 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/44 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/45 | Expenditures | 28,263 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/46 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/47 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/48 | Expenditures | 24,445 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,877 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,799 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 78,503 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 72,895 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:18 PM. |