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.) |
14/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 243,500 | 14/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 80,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 89,042 | 19/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,800 | |||||||
29/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 198,542 | 19/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,500 | |||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 89,042 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 25,892 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,673 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 91,096 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 53,712 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 89,042 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 71,641 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 23,152 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:45 PM. |