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.) |
15/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,473 | 14/12/2022 | 5THSFC/2022-23/P/100 | Expenditures | 42,993 | |||||||
15/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,260 | 14/12/2022 | 5THSFC/2022-23/P/101 | Expenditures | 38,030 | |||||||
15/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,260 | 14/12/2022 | 5THSFC/2022-23/P/102 | Expenditures | 5,232 | |||||||
15/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 213 | 14/12/2022 | 5THSFC/2022-23/P/103 | Expenditures | 42,993 | |||||||
15/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,473 | 14/12/2022 | 5THSFC/2022-23/P/104 | Expenditures | 38,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 14/12/2022 | 5THSFC/2022-23/P/105 | Expenditures | 42,993 | |||||||
15/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 14/12/2022 | 5THSFC/2022-23/P/106 | Expenditures | 39,048 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 14/12/2022 | 5THSFC/2022-23/P/107 | Expenditures | 67,425 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/108 | Expenditures | 46,686 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/109 | Expenditures | 31,416 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/110 | Expenditures | 44,082 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/111 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/112 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/97 | Expenditures | 43,632 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/98 | Expenditures | 39,328 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/99 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 489,595 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/116 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/118 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/120 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/122 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/123 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/125 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/126 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/127 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/128 | Expenditures | 166,158 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/129 | Expenditures | 166,352 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/131 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/133 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/136 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 183,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:04 PM. |