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.) |
04/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 56,597 | 03/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 56,597 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 80,190 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 56,597 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 17,252 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 14/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 56,597 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 56,597 | 14/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 96,000 | 17/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 56,597 | |||||||
30/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 39,480 | 17/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 66,204 | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 59,864 | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 56,597 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 55,756 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 71,462 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,772 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 91 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:27 AM. |