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.) |
03/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 03/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 85,518 | |||||||
04/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,808 | 03/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 85,518 | |||||||
04/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,260 | 03/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,500 | |||||||
04/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,040 | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 72,983 | |||||||
04/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,410 | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 62,036 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,000 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 19,800 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 100,754 | ||||||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 62,657 | ||||||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 44,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:30 AM. |