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.) |
20/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 46,500 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,500 | |||||||
20/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,154 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 27,090 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 118,125 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 37,390 | |||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,154 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 24,522 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 54,638 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:56 PM. |