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.) |
10/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 329,946 | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 350,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 350,000 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
11/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
11/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,019 | |||||||
11/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,000 | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
11/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
11/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,019 | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 99,000 | |||||||
11/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 11/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,458 | 11/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 350,000 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 7,964 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:02:09 PM. |