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.) |
03/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 02/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 02/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 65,980 | 02/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 65,980 | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 178,572 | |||||||
03/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 02/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,581 | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 175,772 | |||||||
03/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,202 | 03/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 179,120 | |||||||
03/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 03/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 94,091 | |||||||
03/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 66,782 | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 11,600 | |||||||
03/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,178 | 19/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 150,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 49,731 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 46,666 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,980 | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 46,412 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,340 | Expenditures | ||||||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 75,512 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 189,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:39:18 AM. |