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.) |
16/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 183,359 | |||||||
16/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 143,682 | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,742 | |||||||
16/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 11,700 | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 33,618 | |||||||
16/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 143,682 | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 686 | |||||||
17/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 183,359 | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 195,458 | |||||||
27/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 143,924 | 16/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,989 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 16/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,216 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,299 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 71,465 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/36 | Expenditures | 70,890 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/37 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 183,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:43 AM. |