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.) |
17/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,303 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 63,567 | |||||||
17/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,563 | |||||||
17/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,423 | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,093 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 98,770 | |||||||
17/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 38,423 | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 1,585 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 718 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 57,474 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,890 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 614 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,956 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,423 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:49 PM. |