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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 240,000 | 01/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 242,000 | 01/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
14/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,800 | 01/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,000 | |||||||
24/06/2022 | ASV/2022-23/R/1 | Direct Receipts | 200,000 | 01/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/1 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/10 | Expenditures | 105,368 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/11 | Expenditures | 92,150 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/12 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/14 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/2 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/3 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/4 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/5 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/6 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/06/2022 | ASV/2022-23/P/9 | Expenditures | 25,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:01 PM. |