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.) |
07/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 04/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 68,950 | |||||||
25/05/2022 | XVFC/2022-23/R/21 | Direct Receipts | 9,800,000 | 04/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 354,312 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 961,437 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 258,432 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 408,851 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 453,401 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 135,236 | ||||||||||
Direct Receipts | 06/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 385,586 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 388,528 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 835,276 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 85,650 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 20/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 46,498 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 274,311 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 117,150 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,549 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 321,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:56 PM. |