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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,985 | |||||||
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,950 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,955 | |||||||
02/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,510 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,955 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,950 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,310 | |||||||
02/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,545 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 283,919 | |||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,310 | |||||||
19/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 66,255 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,047 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:59 PM. |