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.) |
08/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,670 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | |||||||
17/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,500 | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,640 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,879 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,670 | |||||||
27/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,849 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,542 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 59,036 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 90,160 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 53,220 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 31,737 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,582 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:53 AM. |