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/2 | Refund of Excess Payment | 12,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,600 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 94,780 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,789 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 81,240 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 345,250 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 47,430 | |||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,390 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:25 AM. |