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.) |
13/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,000 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,990 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,000 | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,153 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 62,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:37 AM. |