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.) |
06/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 180,000 | 06/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 64,583 | |||||||
19/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,900 | 06/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 76,150 | |||||||
20/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,800 | 06/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 40,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 169,116.02 | 06/12/2022 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/44 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/46 | Expenditures | 18,831 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/70 | Expenditures | 77,792 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/71 | Expenditures | 45,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:15 AM. |