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.) |
12/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 12/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,297 | |||||||
12/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,898 | 12/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 134,493 | |||||||
12/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 12/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,346 | |||||||
12/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,898 | 12/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,064 | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,598 | |||||||
12/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,304 | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,449 | |||||||
12/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 12/11/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,898 | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 62,649 | |||||||
12/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 22,614 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 78,051 | |||||||
12/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,200 | 27/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,630 | |||||||
12/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 837 | 27/11/2022 | XVFC/2022-23/P/26 | Expenditures | 20,698 | |||||||
13/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:04 PM. |