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.) |
15/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 63,067 | 09/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 70,188 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 09/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,480 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,309 | 09/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,792 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,415 | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 199,798 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 92,218 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 62,309 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 70,750 | |||||||
15/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 92,218 | |||||||
15/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,306 | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 70,750 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 28/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,552 | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,309 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,872 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 70,750 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 92,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:41 AM. |