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.) |
06/05/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 5,964 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 05/05/2022 | ASV/2022-23/P/12 | Expenditures | 105,840 | |||||||
22/05/2022 | ASV/2022-23/R/4 | Direct Receipts | 500,000 | 05/05/2022 | ASV/2022-23/P/13 | Expenditures | 52,920 | |||||||
Direct Receipts | 05/05/2022 | ASV/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/05/2022 | ASV/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/05/2022 | ASV/2022-23/P/16 | Expenditures | 62,046 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 166,299 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 62,902 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,625 | ||||||||||
Direct Receipts | 18/05/2022 | ASV/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2022 | ASV/2022-23/P/18 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 18/05/2022 | ASV/2022-23/P/19 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 18/05/2022 | ASV/2022-23/P/20 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 18/05/2022 | ASV/2022-23/P/21 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 20/05/2022 | ASV/2022-23/P/22 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 20/05/2022 | ASV/2022-23/P/23 | Expenditures | 122,880 | ||||||||||
Direct Receipts | 22/05/2022 | ASV/2022-23/P/24 | Expenditures | 81,920 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/05/2022 | ASV/2022-23/P/25 | Expenditures | 40,960 | ||||||||||
Direct Receipts | 27/05/2022 | ASV/2022-23/P/26 | Expenditures | 20,453 | ||||||||||
Direct Receipts | 27/05/2022 | ASV/2022-23/P/27 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/05/2022 | ASV/2022-23/P/28 | Expenditures | 36,162 | ||||||||||
Direct Receipts | 27/05/2022 | ASV/2022-23/P/29 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:04 AM. |