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.) |
14/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 12/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 58,622 | 12/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,600 | 12/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 24,579 | |||||||
28/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 59,343 | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,070 | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 83,530 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,619 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 97,440 | |||||||
28/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 68,559 | |||||||
28/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 59,343 | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 127,629 | |||||||
28/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 120,483 | |||||||
28/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 59,343 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 32,373 | |||||||
28/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,848 | 30/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 87,120 | |||||||
28/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 75,289 | |||||||
28/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 59,441 | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 94,785 | |||||||
28/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,065 | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 48,810 | |||||||
28/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,224 | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,026 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 29,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:43 PM. |