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.) |
06/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,207 | 06/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,099 | 06/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 38,207 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 117,580 | |||||||
06/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 78,400 | |||||||
06/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 101,580 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 5,024 | |||||||
07/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 117,580 | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 117,580 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,360 | |||||||
19/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 38,207 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 27,860 | |||||||
20/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 117,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:20 AM. |