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.) |
07/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 135,065 | 07/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 37,842 | |||||||
07/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 394,786 | |||||||
12/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 13/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 128,500 | |||||||
12/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 135,065 | 13/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 8,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,104 | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 69,302 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,602 | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 32,195 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,462 | 31/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 2,138.38 | |||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 907.92 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 593 | ||||||||||
Direct Receipts | 31/10/2022 | THFC/2022-23/P/1 | Expenditures | 479.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:02 AM. |