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.) |
06/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 10/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 65,207 | 10/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,260 | |||||||
11/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,835 | 10/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,835 | |||||||
31/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,593 | 10/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,496 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,769 | 10/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 250,840 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 46,548 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,758 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 61,936 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 121,999 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:39 AM. |