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.) |
05/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 57,283 | 05/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,400 | |||||||
05/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 56,595 | 05/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,659 | |||||||
05/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,964 | 05/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,443 | |||||||
05/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 05/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,007 | |||||||
05/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,907 | 05/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,125 | |||||||
05/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 05/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,315 | |||||||
05/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,595 | 05/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,344 | |||||||
05/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 05/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,560 | |||||||
05/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,473 | 05/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,378 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 05/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 05/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 05/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,028 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,595 | 05/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 88,198 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,846 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,045 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 34,448 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,371 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,533 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 80,506 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 14,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:08:30 AM. |