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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 06/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 57,270 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,056 | 10/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,319 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 10/07/2022 | XVFC/2022-23/P/9 | Expenditures | 366,236 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:59 PM. |