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.) |
12/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 450,266 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 74,922 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,181 | |||||||
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,560 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 07/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,524 | |||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 326,016 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 74,922 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 126,720 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:00 PM. |