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.) |
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 02/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,000 | |||||||
17/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,130 | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,950 | |||||||
17/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 16/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,987 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 260,333 | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 31,098 | |||||||
23/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,065 | 16/07/2022 | XVFC/2022-23/P/12 | Expenditures | 13,632 | |||||||
28/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,244 | 16/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,022 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,896 | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,760 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 18/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,680 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/17 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 193,550 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,177 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:50 PM. |