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.) |
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 140,108 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 131,670 | |||||||
11/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 131,670 | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 52,587 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 52,587 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,240 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,240 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 277,702 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 93,400 | 12/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 131,670 | |||||||
15/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 348,000 | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 51,000 | |||||||
Direct Receipts | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 52,587 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 77,420 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 31,899 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:49:48 PM. |