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 | 1,000 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 322,341 | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 77,950 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 67,410 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,157 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 35,322 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 83,231 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 100,747 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/18 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:46 PM. |