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.) |
09/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,380 | 08/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 08/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 80,899 | 12/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 352,954 | |||||||
09/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 12/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 92,080 | |||||||
09/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 85,623 | 12/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 40,088 | |||||||
09/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 14/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,150 | |||||||
09/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 85,623 | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 28,968 | |||||||
09/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,058 | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,500 | 21/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:51 AM. |