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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,923,677 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 859,857 | |||||||
07/04/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 104,955 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,699 | |||||||
07/04/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 150,532 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,641 | |||||||
07/04/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 163,703 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,655 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 174,880 | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,001 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,923,677 | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,325 | |||||||
07/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,720,797 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,283 | |||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,720,797 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,119 | |||||||
07/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 383,900 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,538 | |||||||
07/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,749,510 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,110 | |||||||
07/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,300 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,015 | |||||||
07/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,748,901 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 13,095 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 75,754 | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,706 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 903,054 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 554,605 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 420,188 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 901,680 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 75,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:47 AM. |