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.) |
11/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 189,800 | 11/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,700 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 190,500 | 11/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 33,100 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 11/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 33,100 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 33,550 | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,100 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 33,550 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 99,900 | 11/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 33,600 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 112,600 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 116,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:20 PM. |