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/10 | Direct Receipts | 38,162 | 09/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 09/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 38,162 | 09/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 56,552 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 09/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,500 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 09/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 68,400 | |||||||
09/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 09/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 139,353 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 29,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:02 PM. |