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.) |
04/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 04/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,280 | 04/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 36,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 04/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 356,000 | 04/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 12,400 | |||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 16,878 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 18,327 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/63 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/64 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/65 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/66 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/68 | Expenditures | 65,003 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/69 | Expenditures | 61,038 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/70 | Expenditures | 24,969 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 59,746 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 125,672 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 67,289 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/71 | Expenditures | 86,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:06 PM. |