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.) |
08/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 77,307 | 16/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 93,100 | |||||||
08/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 78,400 | |||||||
08/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 95,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 77,307 | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 75,400 | |||||||
08/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,244 | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 129,950 | |||||||
17/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,040 | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 117,534 | |||||||
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,040 | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 34,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:52 AM. |