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.) |
07/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 126,000 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,177 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,294 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,213 | |||||||
22/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,016 | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 144,950 | |||||||
22/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 673 | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 21,326 | |||||||
22/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 20,699 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 144,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:43 PM. |