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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,195 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,988 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,195 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 31,079 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,195 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 236,967 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,158 | |||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,087 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 84,294 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,141 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,141 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/6 | Expenditures | 46,919 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/7 | Expenditures | 46,919 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/10 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:48 PM. |