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.) |
09/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 450,000 | 05/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 359,853 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,200 | 05/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 61,980 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,800 | 05/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,166 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 51,200 | |||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/19 | Expenditures | 88,925 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/20 | Expenditures | 483,750 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/21 | Expenditures | 483,750 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/22 | Expenditures | 483,750 | ||||||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 430,911 | ||||||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 249,861 | ||||||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 292,889 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/23 | Expenditures | 322,840 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/24 | Expenditures | 174,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:58 PM. |