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.) |
27/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 600,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 133,916 | |||||||
29/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,502 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,502 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 54,000 | |||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 187,400 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/21 | Expenditures | 483,210 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 491,110 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 179,400 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 96,825 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/24 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/25 | Expenditures | 101,390 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 267,462 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 486,789 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/27 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/28 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/29 | Expenditures | 349,500 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/30 | Expenditures | 47,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:26:22 PM. |