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.) |
01/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,303 | 03/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,980 | |||||||
01/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 214,478 | |||||||
04/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 32,942 | |||||||
04/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 42,783 | 08/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 214,478 | |||||||
04/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,422 | 08/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,145 | 08/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,783 | 10/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 214,478 | |||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 214,478 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 214,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:26 AM. |