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/3 | Direct Receipts | 330,000 | 05/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,300 | 05/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,224 | |||||||
24/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 354,000 | 05/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,340 | |||||||
30/06/2022 | XVFC/2022-23/R/27 | Direct Receipts | 100,000 | 05/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,786 | |||||||
Direct Receipts | 05/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,969 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,046 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,371 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 35,630 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 33,198 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 11,037 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 16,439 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,379 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/17 | Expenditures | 72,184 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/18 | Expenditures | 30,373 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/19 | Expenditures | 7,379 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/21 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/22 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/24 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/25 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/27 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/28 | Expenditures | 8,247 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/29 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/30 | Expenditures | 13,658 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/31 | Expenditures | 8,963 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/32 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/34 | Expenditures | 48,995 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/35 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/36 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/37 | Expenditures | 30,373 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/38 | Expenditures | 920 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/40 | Expenditures | 35,571 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/41 | Expenditures | 7,416 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 53,260 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,269 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 50,239 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 20,419 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 52,462 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 36,852 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 37,503 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/50 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/51 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/15 | Expenditures | 39,347 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/16 | Expenditures | 46,170 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/17 | Expenditures | 43,667 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/18 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/19 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/20 | Expenditures | 38,422 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/21 | Expenditures | 37,076 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/22 | Expenditures | 32,618 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/23 | Expenditures | 34,907 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/26 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 25/06/2022 | ASV/2022-23/P/27 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/42 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/43 | Expenditures | 26,096 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/44 | Expenditures | 9,605 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/45 | Expenditures | 509 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/46 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/47 | Expenditures | 22,011 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/48 | Expenditures | 28,544 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/49 | Expenditures | 19,993 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/50 | Expenditures | 10,194 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/51 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/52 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/53 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/54 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/55 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/56 | Expenditures | 9,103 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/57 | Expenditures | 9,104 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/58 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/59 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/60 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/62 | Expenditures | 8,733 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/63 | Expenditures | 11,753 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/64 | Expenditures | 31,045 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/65 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/66 | Expenditures | 25,505 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/67 | Expenditures | 25,112 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/69 | Expenditures | 16,401 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/70 | Expenditures | 3,107 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/71 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/72 | Expenditures | 19,729 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/73 | Expenditures | 56,133 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/74 | Expenditures | 8,689 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/76 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/77 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/78 | Expenditures | 6,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:41 AM. |