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.) |
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,210 | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,400 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 81,416 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,210 | |||||||
21/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
25/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 245,000 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 113,490 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 119,526 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,118 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:33 AM. |