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.) |
07/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 46,817 | 06/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,854,956 | |||||||
30/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,452,632 | 06/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 312,302 | |||||||
30/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 199,700 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,371,596 | 06/07/2022 | XVFC/2022-23/P/27 | Expenditures | 989,078 | |||||||
31/07/2022 | XVFC/2022-23/R/18 | Direct Receipts | 2,208,533 | 06/07/2022 | XVFC/2022-23/P/28 | Expenditures | 659,310 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/29 | Expenditures | 1,257,080 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/30 | Expenditures | 2,495,727 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/31 | Expenditures | 1,749,800 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/32 | Expenditures | 979,000 | ||||||||||
Direct Receipts | 07/07/2022 | 4THSFC/2022-23/P/17 | Expenditures | 2,976,455 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/33 | Expenditures | 695,266 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/34 | Expenditures | 2,889,400 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/35 | Expenditures | 1,101,902 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/36 | Expenditures | 1,574,800 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,968,563 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,955,190 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,743,115 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,581,957 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/37 | Expenditures | 1,814,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/38 | Expenditures | 987,297 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/39 | Expenditures | 2,262,350 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,391,500 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 312,302 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 110,462 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,416,430 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,444,400 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/41 | Expenditures | 549,687 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/42 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/43 | Expenditures | 325,789 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/44 | Expenditures | 408,079 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/45 | Expenditures | 1,961,700 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/46 | Expenditures | 1,532,685 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/47 | Expenditures | 3,048,300 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/48 | Expenditures | 2,843,900 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/49 | Expenditures | 708,100 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/50 | Expenditures | 2,167,788 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/51 | Expenditures | 324,257 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/52 | Expenditures | 858,888 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/53 | Expenditures | 1,001,558 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/54 | Expenditures | 3,375,865 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/18 | Expenditures | 479,551 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 669,054 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/55 | Expenditures | 414,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:56:45 AM. |