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/6 | Refund of Excess Payment | 119,734 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 119,734 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 72,058 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,434 | |||||||
22/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 300,000 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 99,445 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,586 | |||||||
31/05/2022 | XVFC/2022-23/R/18 | Direct Receipts | 100,000 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 31,230 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 103,288 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 104,490 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 131,335 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,445 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,192 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 19,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:52 AM. |