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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 139,505 | 06/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,610 | |||||||
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 183,400 | 06/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | 06/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 06/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 14,497 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 06/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 42,019 | |||||||
23/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 06/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,976 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,200 | 06/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 58,256 | |||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/15 | Expenditures | 90,330 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 64,725 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 193,180 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 36,318 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 111,647 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 120,566 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 56,882 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 51,939 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/23 | Expenditures | 51,647 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 23,041 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/25 | Expenditures | 14,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:16 PM. |