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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 202,673 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 300,000 | 24/05/2022 | FFC/2022-23/C/1 | 18,343 | ||||
20/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,500,000 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 202,673 | 24/05/2022 | FFC/2022-23/C/2 | 35,796 | ||||
21/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,881 | 24/05/2022 | NOAPS/2022-23/C/5 | 250,000 | ||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 177,408 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 72,199 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,269 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 282,317 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,367 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,254 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 212,300 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 177,408 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 202,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:18 PM. |