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.) |
14/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 28,545 | 09/10/2022 | 5THSFC/2022-23/P/89 | Expenditures | 5,000 | |||||||
14/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,650 | 09/10/2022 | XVFC/2022-23/P/142 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 468,510 | 09/10/2022 | XVFC/2022-23/P/143 | Expenditures | 14,700 | |||||||
19/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 09/10/2022 | XVFC/2022-23/P/144 | Expenditures | 28,350 | |||||||
30/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 200 | 13/10/2022 | 5THSFC/2022-23/P/90 | Expenditures | 28,545 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/145 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/91 | Expenditures | 28,545 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/146 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/92 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/100 | Expenditures | 58,345 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/101 | Expenditures | 8,901 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/102 | Expenditures | 55,294 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/103 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/104 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/105 | Expenditures | 10,133 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/106 | Expenditures | 51,503 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/107 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/108 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/109 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/93 | Expenditures | 34,090 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/94 | Expenditures | 44,991 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/95 | Expenditures | 280,211 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/96 | Expenditures | 59,005 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/97 | Expenditures | 104,463 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/98 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/99 | Expenditures | 72,417 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/147 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/148 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/149 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/110 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/111 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:10 PM. |