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.) |
05/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 600,000 | 05/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 54,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,060 | 05/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,060 | |||||||
21/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 05/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 49,204 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,860 | |||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/2 | Expenditures | 54,930 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 38,701 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 31,492 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 63,798 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,248 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 62,496 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 145,509 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 96,687 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 95,372 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 389,565 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 98,828 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/13 | Expenditures | 111,887 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 301,336 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 104,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:06:29 PM. |