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.) |
27/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 497,250 | 11/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 489,600 | |||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,962 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 14,178 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 369,899 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 741,904 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 124,619 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 40,693 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 497,250 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:44 PM. |