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.) |
13/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 32,272 | 13/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 97,289 | |||||||
13/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 32,272 | 13/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 132,300 | |||||||
13/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 32,272 | 13/11/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 32,272 | 13/11/2022 | XVFC/2022-23/P/6 | Expenditures | 29,400 | |||||||
13/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,272 | 13/11/2022 | XVFC/2022-23/P/7 | Expenditures | 216,714 | |||||||
13/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 32,275 | 13/11/2022 | XVFC/2022-23/P/8 | Expenditures | 56,169 | |||||||
13/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 32,275 | 13/11/2022 | XVFC/2022-23/P/9 | Expenditures | 63,700 | |||||||
13/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 32,275 | 18/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 58,800 | |||||||
14/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 132,300 | Expenditures | ||||||||||
14/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 58,800 | Expenditures | ||||||||||
19/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 58,800 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:45 AM. |