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.) |
01/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 235,000 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,850 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 664,000 | 02/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,000 | |||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 52,706 | ||||||||||
Direct Receipts | 10/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 10/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,730 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/7 | Expenditures | 286,657 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/8 | Expenditures | 286,651 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 265,560 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 95,919 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 172,250 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 249,867 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 392,768 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,245 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 128,677 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 225,717 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:50:40 AM. |