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.) |
05/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 600,000 | 05/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,141 | |||||||
06/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 44,669 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,669 | |||||||
06/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,203 | 05/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 34,203 | |||||||
06/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,747 | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,747 | |||||||
09/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 47,141 | 05/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,871 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 05/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,606 | |||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 44,669 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 47,141 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 40,263 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 48,301 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 21,909 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 928 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/27 | Expenditures | 47,223 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/28 | Expenditures | 139,559 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 107,710 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/30 | Expenditures | 115,853 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/32 | Expenditures | 60,992 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/33 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/34 | Expenditures | 10,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:34 AM. |