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.) |
08/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 216,032 | 08/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
09/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 171,987 | 08/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,473 | |||||||
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 190,036 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 108,191 | |||||||
28/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,315 | 08/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,200 | |||||||
29/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,413 | 08/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,560 | |||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 171,987 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 190,036 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/17 | Expenditures | 184,335 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/18 | Expenditures | 99,785 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:51 AM. |