Voucher Wise Summary Report
Opening Balance | 858,478.65 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 43,093 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,662 | |||||||
01/04/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,215 | |||||||
01/04/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,192 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,666 | |||||||
01/04/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,178 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,781 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 43,093 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,669 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,093 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 41,806 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,093 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 43,093 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,093 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,093 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,548 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,548 | Expenditures | ||||||||||
06/04/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,905 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:36 AM. |