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.) |
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,650 | 01/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 242,880 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 242,880 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,472 | |||||||
16/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,472 | |||||||
30/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 170,358 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,708 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 150,175 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 428,420 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 15/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,007 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 412,258 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 436,556 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:22 PM. |