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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 95,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,400 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,274 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,800 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,700 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 60,307 | |||||||
19/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,964 | |||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,823 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,554 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,274 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 85,145 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,271 | ||||||||||
Direct Receipts | 29/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:48 AM. |