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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 52,200 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,982 | |||||||
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,982 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,828 | 03/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,982 | |||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,035 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,022 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:09 AM. |