Voucher Wise Summary Report
Opening Balance | 604,926 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 71,150 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,317 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,870 | |||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,747 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 71,150 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,586 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,496 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 135,211 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 69,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:48 AM. |