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.) |
09/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 08/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 67,780 | 08/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,100 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 08/12/2022 | XVFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 67,780 | 17/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 384,479 | |||||||
09/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,012 | 17/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 93,220 | |||||||
18/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 384,479 | 17/12/2022 | XVFC/2022-23/P/40 | Expenditures | 124,276 | |||||||
29/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 384,479 | |||||||
29/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 67,892 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 7,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:55:51 AM. |