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.) |
02/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 02/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 182,658 | |||||||
03/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,450 | 02/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 151,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | 02/12/2022 | XVFC/2022-23/P/46 | Expenditures | 89,483 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 81,861 | 02/12/2022 | XVFC/2022-23/P/47 | Expenditures | 226,387 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,550 | 02/12/2022 | XVFC/2022-23/P/48 | Expenditures | 36,792 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,300 | 02/12/2022 | XVFC/2022-23/P/49 | Expenditures | 51,228 | |||||||
28/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,300 | 02/12/2022 | XVFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/17 | Direct Receipts | 100,000 | 02/12/2022 | XVFC/2022-23/P/51 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 37,476 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/55 | Expenditures | 35,202 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/56 | Expenditures | 93,734 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/57 | Expenditures | 40,791 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/58 | Expenditures | 93,734 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/59 | Expenditures | 40,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:58 PM. |