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.) |
05/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 210,125 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,000 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,000 | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 20,000 | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,624 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,494 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 54,525 | ||||||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:58 AM. |