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.) |
01/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 200,000 | 01/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 717,983 | 12/08/2022 | XVFC/2022-23/C/2 | 16,771,517 | ||||
02/08/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 148,576 | 01/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 236,003 | 12/08/2022 | XVFC/2022-23/C/3 | 3,331,197 | ||||
16/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,000,000 | 01/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 642,836 | |||||||
31/08/2022 | XVFC/2022-23/R/31 | Direct Receipts | 2,000,000 | 01/08/2022 | XVFC/2022-23/P/27 | Expenditures | 148,576 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 290,307 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 28,983 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 8,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:53 AM. |