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.) |
16/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 524,540 | 16/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 88,062 | |||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 325,000 | 16/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 175,886 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,500 | 16/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,200 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,500 | 16/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,250 | 16/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,200 | 16/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
19/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,250 | 16/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,800 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 150,000 | 16/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,780 | |||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/1 | Expenditures | 195,376 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/2 | Expenditures | 32,251 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/3 | Expenditures | 144,873 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/4 | Expenditures | 93,391 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 125,332 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 94,016 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 112,756 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 138,192 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 96,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:48 AM. |