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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 625,193 | 02/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/05/2022 | CRF/2022-23/R/3 | Direct Receipts | 690,000 | 02/05/2022 | VMJS/2022-23/P/1 | Expenditures | 2,000,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 28,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 25,175 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,000 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,280 | |||||||
02/05/2022 | BASP/2022-23/R/3 | Direct Receipts | 1,293,840 | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 22,400 | |||||||
02/05/2022 | MMAY/2022-23/R/1 | Direct Receipts | 75,000 | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 49,280 | |||||||
02/05/2022 | VMJS/2022-23/R/1 | Direct Receipts | 2,000,000 | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 8,800 | |||||||
31/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 5,280 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 43,542 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | BASP/2022-23/P/2 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 31/05/2022 | BASP/2022-23/P/3 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 31/05/2022 | BASP/2022-23/P/4 | Expenditures | 79,520 | ||||||||||
Direct Receipts | 31/05/2022 | CRF/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/05/2022 | CRF/2022-23/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/05/2022 | CRF/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/3 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/05/2022 | VMJS/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/05/2022 | VMJS/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2022 | VMJS/2022-23/P/4 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/23 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:18 PM. |