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.) |
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,690 | 05/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,620 | |||||||
06/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,484 | 05/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,600 | |||||||
06/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,010 | 05/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,740 | |||||||
06/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 05/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
07/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 05/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 68,583 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 143,800 | 05/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 1,000 | 05/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,312 | |||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/20 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/21 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,007 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/23 | Expenditures | 13,428 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/24 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/26 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 26,838 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 28,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:04 PM. |