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.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 182,000 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 182,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 182,000 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,790 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 144,632 | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 182,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,950 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,850 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,658 | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 182,000 | |||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 65,138 | ||||||||||
Direct Receipts | 28/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 127,742 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/13 | Expenditures | 60,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:03 AM. |