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.) |
02/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 02/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,739 | |||||||
02/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 02/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,615 | |||||||
02/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,027 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,107 | |||||||
02/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 36,027 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,834 | |||||||
02/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,560 | 02/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,130 | 02/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
21/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 36,088 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 02/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,400 | |||||||
21/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,212 | 02/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:43 AM. |