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.) |
06/10/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 05/10/2022 | XVFC/2022-23/P/25 | Expenditures | 31,824 | |||||||
08/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,751 | 05/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,636 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,538 | 07/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,538 | 07/10/2022 | XVFC/2022-23/P/27 | Expenditures | 23,004 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,538 | 07/10/2022 | XVFC/2022-23/P/28 | Expenditures | 32,500 | |||||||
08/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,751 | 07/10/2022 | XVFC/2022-23/P/29 | Expenditures | 22,152 | |||||||
08/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,751 | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 32,500 | |||||||
10/10/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 800,000 | 11/10/2022 | 4THSFC/2022-23/P/10 | Expenditures | 78,491 | |||||||
21/10/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 1,000,000 | 11/10/2022 | 4THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 31,903 | ||||||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/3 | Expenditures | 62,892 | ||||||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/4 | Expenditures | 54,033 | ||||||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/5 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/6 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/7 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/8 | Expenditures | 43,665 | ||||||||||
Direct Receipts | 11/10/2022 | 4THSFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 89,247 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 56,156 | ||||||||||
Direct Receipts | 18/10/2022 | 4THSFC/2022-23/P/13 | Expenditures | 35,358 | ||||||||||
Direct Receipts | 18/10/2022 | 4THSFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 39,618 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/10/2022 | 4THSFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/10/2022 | 4THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2022 | 4THSFC/2022-23/P/17 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 23/10/2022 | 4THSFC/2022-23/P/18 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 23/10/2022 | 4THSFC/2022-23/P/19 | Expenditures | 36,854 | ||||||||||
Direct Receipts | 23/10/2022 | 4THSFC/2022-23/P/20 | Expenditures | 19,143 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/35 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/36 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:02 AM. |