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.) |
21/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,855 | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,076 | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,100 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,357 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 66,622 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,453 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 4,899 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,132 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 41,357 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 41,357 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,357 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:17 AM. |