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.) |
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 68,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,240 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 65,300 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,240 | 08/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,240 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 08/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,240 | |||||||
16/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,311.36 | 08/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,240 | |||||||
31/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 75,594 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,050 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 15/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,311.36 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:37 AM. |