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.) |
21/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,894 | 04/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 157,395 | |||||||
22/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,631 | 04/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,392 | |||||||
22/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 39,048 | 04/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 70,132 | |||||||
22/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 28,374 | |||||||
22/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,645 | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 47,967 | |||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,254 | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 16,471 | |||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 56,476 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 73,548 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 26,607 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,379 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,631 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 449 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:42 PM. |