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.) |
10/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,091 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,845 | |||||||
11/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,987 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,987 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 11/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,987 | |||||||
26/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,423,042 | 11/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 112,491 | |||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 206,040 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:06 PM. |