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.) |
10/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 10/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 90,925 | |||||||
10/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,500 | 10/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,948 | |||||||
10/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 10/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,800 | 10/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 10/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 25,906 | 10/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,868 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,450 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,000 | Expenditures | ||||||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:39 AM. |