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.) |
02/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 575,000 | 02/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 206,964 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 370,520 | 02/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 39,636 | |||||||
23/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,080 | 02/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 88,558 | 02/11/2022 | XVFC/2022-23/P/35 | Expenditures | 206,964 | |||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/36 | Expenditures | 206,964 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/37 | Expenditures | 39,636 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/38 | Expenditures | 39,636 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/39 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/40 | Expenditures | 66,950 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 59,882 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 64,177 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 223,134 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 50,175 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 177,122 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 50,406 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 60,923 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:33 PM. |