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.) |
16/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 178,522 | 02/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,500 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 186,822 | 02/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 136,368 | 02/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,800 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 99,998 | 02/07/2022 | XVFC/2022-23/P/13 | Expenditures | 64,769 | |||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/14 | Expenditures | 54,817 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/15 | Expenditures | 55,178 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/16 | Expenditures | 139,287 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/17 | Expenditures | 82,220 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/18 | Expenditures | 40,669 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 200,356 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 52,251 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 136,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:21 PM. |