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.) |
15/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 151,000 | 03/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
22/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 97,767 | 03/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 24,000 | |||||||
22/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 03/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 36,000 | |||||||
22/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,917 | 03/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,000 | |||||||
22/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,917 | 03/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 14,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 199,586 | 03/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 19,270 | |||||||
23/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 158,256 | 16/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 84,530 | |||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 51,065 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/44 | Expenditures | 97,767 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/45 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 24,532 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 75,259 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 16,974 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 97,767 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/46 | Expenditures | 19,447 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/47 | Expenditures | 19,922 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/48 | Expenditures | 9,351 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/49 | Expenditures | 22,674 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/50 | Expenditures | 22,918 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/51 | Expenditures | 9,801 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/52 | Expenditures | 109,743 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/53 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:30:00 AM. |