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.) |
11/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 10/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,452 | 10/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 10/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,230 | 10/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,623 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 10/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,259 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 32,230 | 10/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,250 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 4,916 | 10/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,860 | |||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 10/12/2022 | XVFC/2022-23/P/2 | Expenditures | 66,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 32,285 | 10/12/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 32,622 | 10/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,650 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 10/12/2022 | XVFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,839 | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 78,400 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,909 | 10/12/2022 | XVFC/2022-23/P/7 | Expenditures | 76,684 | |||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 10/12/2022 | XVFC/2022-23/P/8 | Expenditures | 15,989 | |||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 32,230 | 22/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,472 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 22/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,965 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,233 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 15,070 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 169,038 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:15 AM. |