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.) |
01/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,106 | 08/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 59,214 | |||||||
01/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,452 | 08/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 84,390 | |||||||
01/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 08/11/2022 | XVFC/2022-23/P/21 | Expenditures | 176,957 | |||||||
01/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 08/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
01/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 48,106 | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,086 | |||||||
01/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,106 | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,521 | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 16/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 975 | 24/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,200 | |||||||
01/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 24/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,200 | |||||||
17/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 24/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:54 AM. |