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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 111,896 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,539 | |||||||
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 154,100 | |||||||
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 111,896 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 193,550 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 01/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 118,429 | 01/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,640 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 24/10/2022 | XVFC/2022-23/P/23 | Expenditures | 216,457 | |||||||
25/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,920 | 24/10/2022 | XVFC/2022-23/P/24 | Expenditures | 249,936 | |||||||
25/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:47 PM. |