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.) |
09/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,020,360 | 08/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 187,264 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 116,250 | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,527 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 08/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 139,272 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 37,732 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 71,494 | ||||||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/22 | Expenditures | 358,533 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/23 | Expenditures | 266,570 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/24 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/25 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/26 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/27 | Expenditures | 42,690 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/28 | Expenditures | 28,329 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/29 | Expenditures | 49,335 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/30 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/31 | Expenditures | 12,141 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/32 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:03 PM. |