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.) |
02/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 100 | 01/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 450,000 | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,426 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,576 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 107,144 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,265 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,876 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:27 PM. |