Voucher Wise Summary Report
Opening Balance | 438,449 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,811 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,135 | |||||||
09/04/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 7,135 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,657 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,657 | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,326 | |||||||
09/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,300 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,393 | |||||||
09/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,118 | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,512 | |||||||
09/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,043 | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,860 | |||||||
09/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,109 | Expenditures | ||||||||||
11/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:39 PM. |