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.) |
01/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 05/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 18,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 144,171 | 05/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 15,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 144,171 | 05/01/2023 | XVFC/2022-23/P/52 | Expenditures | 39,445 | |||||||
02/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 144,171 | 05/01/2023 | XVFC/2022-23/P/53 | Expenditures | 40,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 05/01/2023 | XVFC/2022-23/P/54 | Expenditures | 64,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 14/01/2023 | XVFC/2022-23/P/55 | Expenditures | 14,820 | |||||||
02/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 14,705 | 14/01/2023 | XVFC/2022-23/P/56 | Expenditures | 43,669 | |||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/57 | Expenditures | 24,336 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/58 | Expenditures | 81,064 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/61 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/62 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/63 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 96,875 | ||||||||||
Direct Receipts | 26/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 26/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/66 | Expenditures | 73,682 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/67 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:27 PM. |