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.) |
02/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 180,000 | 01/11/2022 | XVFC/2022-23/P/19 | Expenditures | 15,175 | |||||||
24/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 50,000 | 01/11/2022 | XVFC/2022-23/P/20 | Expenditures | 13,932 | |||||||
25/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 46,138 | 01/11/2022 | XVFC/2022-23/P/21 | Expenditures | 7,269 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 140,000 | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,943 | |||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,798 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 48,138 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 34,582 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,537 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/23 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 17,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:26 PM. |