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.) |
08/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,350 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,430 | |||||||
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,480 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,300 | |||||||
24/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 287,560 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 79,780 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,320 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 99,000 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 79,780 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,440 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 96,682 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 79,780 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:42 AM. |