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.) |
23/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 23/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,200 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,241 | 23/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,150 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 78,241 | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 65,900 | |||||||
23/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,266 | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 125,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 23/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 105,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,840 | |||||||
23/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,241 | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 73,925 | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 45,315 | |||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 74,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 65,900 | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 82,500 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 269,615 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:11 AM. |