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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 166,591 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 79,990 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
27/05/2022 | ASV/2022-23/R/1 | Direct Receipts | 185,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,990 | |||||||
Direct Receipts | 06/05/2022 | ASV/2022-23/P/1 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 06/05/2022 | ASV/2022-23/P/2 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 06/05/2022 | ASV/2022-23/P/3 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 79,709 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,932 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 39,585 | ||||||||||
Direct Receipts | 12/05/2022 | ASV/2022-23/P/4 | Expenditures | 211,319 | ||||||||||
Direct Receipts | 12/05/2022 | ASV/2022-23/P/5 | Expenditures | 47,260 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 75,676 | ||||||||||
Direct Receipts | 27/05/2022 | ASV/2022-23/P/6 | Expenditures | 285,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:25 AM. |