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.) |
01/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 265,736 | 01/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 198,235 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 67,800 | |||||||
12/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 219,850 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 91,470 | |||||||
13/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 50,500 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 177,858 | |||||||
13/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 01/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 35,458 | |||||||
13/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 66,500 | 01/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 44,000 | |||||||
18/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 12/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,985 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/11/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/11 | Expenditures | 67,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:17 AM. |