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.) |
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 93,000 | 01/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 100,137 | |||||||
26/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 112,655 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 69,576 | ||||||||||
Direct Receipts | 01/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 67,105 | ||||||||||
Direct Receipts | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 86,753 | ||||||||||
Direct Receipts | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 77,629 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,864 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,241 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,190 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,070 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 34,218 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 227,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:54 PM. |