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.) |
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 952,425 | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,460 | |||||||
25/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 156,965 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,296 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 312,976 | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 58,968 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 07/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,560 | |||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 420,813 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 111,226 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 108,926 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/12 | Expenditures | 159,861 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/13 | Expenditures | 54,409 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 329,612 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 324,598 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 226,177 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 312,976 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 395,367 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 105,132 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:25:06 AM. |