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.) |
05/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 06/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 79,899 | 06/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,491 | 06/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 194,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,500 | |||||||
05/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 79,899 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,704 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,112 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 148,403 | |||||||
08/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,015 | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 217,159 | |||||||
08/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,910 | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,015 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 23,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:11 AM. |