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.) |
26/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,621 | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,240 | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,640 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,671 | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,699 | |||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,306 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,024 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,704 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,699 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,191 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,016 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,031 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,022 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 44,781 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 60,492 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 36,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:30:15 PM. |