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.) |
06/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 126,971 | 06/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 74,891 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,050 | 06/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 102,284 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 06/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 109,280 | |||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 31,716 | ||||||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 56,154 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 56,032 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 56,154 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 56,056 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 56,228 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 56,228 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 56,032 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 56,154 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:30 AM. |