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.) |
03/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 220,000 | 03/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 24,492 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 03/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 34,935 | |||||||
25/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 03/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 34,935 | |||||||
26/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 89,812 | 03/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 68,324 | |||||||
26/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,725 | 03/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 132,823 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 85,320 | |||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/25 | Expenditures | 151,514 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/26 | Expenditures | 144,485 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 25,073 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 17,876 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/28 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/29 | Expenditures | 90,243 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/30 | Expenditures | 81,563 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 73,115 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 281,590 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 81,374 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 77,111 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 272,785 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 32,937 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 89,812 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 77,622 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/38 | Expenditures | 48,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:24 PM. |