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.) |
15/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,682 | 14/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 1 | |||||||
15/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,107 | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 23/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,509 | |||||||
15/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,016 | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,181 | |||||||
15/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 23/11/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 46,682 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 46,682 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,754 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,362 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,114 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:52 AM. |