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/1 | Refund of Excess Payment | 15,000 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 99,280 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 89,255 | 07/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,650 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 133,936 | 07/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,650 | |||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 99,280 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/18 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:31 PM. |