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.) |
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,200 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,250 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 237,641 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 399,416 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 46,649 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,420 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,696 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 123,698 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,914 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 127,502 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,391 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 99,586 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 337,876 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,019 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,494 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 46,521 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:21 PM. |