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.) |
08/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 600,000 | 08/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | 08/10/2022 | XVFC/2022-23/C/1 | 500,000 | ||||
09/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 08/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 53,480 | 19/10/2022 | XVFC/2022-23/C/2 | 300,000 | ||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 550,000 | 08/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 15,000 | 19/10/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 92,031 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/29 | Expenditures | 441,218 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 106,645 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 129,686 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/34 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/38 | Expenditures | 192,547 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 201,947 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 66,755 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 124,372 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 15,709 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 246,748 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 218,525 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 54,170 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 98,426 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 94,143 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:30:04 AM. |