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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,688 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,384 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,000 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 41,200 | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,117 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,231 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/1 | Expenditures | 45,734 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 26,124 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:30 AM. |