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.) |
05/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,886 | 04/07/2022 | 5THSFC/2022-23/P/59 | Expenditures | 6,886 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 455,000 | 04/07/2022 | 5THSFC/2022-23/P/60 | Expenditures | 1,316 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,500 | 04/07/2022 | 5THSFC/2022-23/P/61 | Expenditures | 1,316 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 465,000 | 04/07/2022 | 5THSFC/2022-23/P/62 | Expenditures | 70,368 | |||||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/63 | Expenditures | 26,064 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 83,337 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/13 | Expenditures | 28,939 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/14 | Expenditures | 56,780 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/15 | Expenditures | 63,268 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 59,116 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/17 | Expenditures | 66,216 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/18 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/19 | Expenditures | 742,674 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/64 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/65 | Expenditures | 483,875 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/66 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:00:02 AM. |