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.) |
19/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 1,455 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,675 | |||||||
31/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 352,100 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,084 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 25,704 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 159,191 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 23,673 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 269,857 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 220,444 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 24,153 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 30,457 | ||||||||||
Direct Receipts | 17/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 14,372 | ||||||||||
Direct Receipts | 18/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 18/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,622 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:57 PM. |