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.) |
28/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 14,484 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 170,494 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 88,000 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,180 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 125,300 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,500 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,900 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 16,578 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,631 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 148,357 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 40,669 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,510.38 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,984 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 139,784 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 125,300 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,169 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:51 AM. |