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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,400 | 08/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 75,946 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 658,600 | 08/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/28 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 123,616 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,799 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 71,415 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/29 | Expenditures | 95,608 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/30 | Expenditures | 29,197 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/31 | Expenditures | 27,252 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/32 | Expenditures | 21,938 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/33 | Expenditures | 45,053 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,833 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 38,127 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 28,329 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/34 | Expenditures | 69,149 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 23,556 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 17,679 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 185,472 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 18,787 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 203,904 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 56,248 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 58,588 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 60,055 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 199,372 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 44,855 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/50 | Expenditures | 87,417 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/35 | Expenditures | 65,096 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/36 | Expenditures | 47,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:07 PM. |