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.) |
27/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 61,182 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,500 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,905 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,440 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 61,182 | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,200 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,182 | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,990 | |||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/19 | Expenditures | 22,504 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/20 | Expenditures | 31,775 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/21 | Expenditures | 31,905 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 17,377 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 24,538 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 24,595 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 31,905 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 91,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:48 PM. |