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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,200 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 51,486 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,019 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,540 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 510 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 84,494 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 70,426 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:02 AM. |