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.) |
04/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 01/10/2022 | XVFC/2022-23/P/4 | Expenditures | 56,056 | |||||||
04/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 37,347 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 3,480 | |||||||
04/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 872 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 58,800 | |||||||
04/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 37,240 | |||||||
04/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 04/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,287 | 04/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 48,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,801 | 04/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,600 | |||||||
04/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,365 | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | Expenditures | ||||||||||
05/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:58 PM. |