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.) |
01/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 598,650 | 01/11/2022 | 5THSFC/2022-23/P/112 | Expenditures | 174,250 | |||||||
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,567 | 01/11/2022 | 5THSFC/2022-23/P/113 | Expenditures | 6,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,052,560 | 01/11/2022 | XVFC/2022-23/P/28 | Expenditures | 58,567 | |||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/29 | Expenditures | 58,567 | ||||||||||
Direct Receipts | 04/11/2022 | FFC/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/114 | Expenditures | 73,260 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/115 | Expenditures | 65,934 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/116 | Expenditures | 70,818 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/117 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/118 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/119 | Expenditures | 22,145 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/30 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/123 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/124 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/125 | Expenditures | 49,568 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/128 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 19/11/2022 | FFC/2022-23/P/9 | Expenditures | 52,568 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/129 | Expenditures | 52,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:49 AM. |