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.) |
03/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,844 | 03/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 73,800 | |||||||
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,844 | 03/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,844 | 03/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | |||||||
03/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,884 | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 118,500 | |||||||
03/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,884 | 03/11/2022 | XVFC/2022-23/P/1 | Expenditures | 191,461 | |||||||
03/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,884 | 03/11/2022 | XVFC/2022-23/P/2 | Expenditures | 224,663 | |||||||
03/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,884 | Expenditures | ||||||||||
03/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,884 | Expenditures | ||||||||||
03/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,884 | Expenditures | ||||||||||
03/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,844 | Expenditures | ||||||||||
03/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,844 | Expenditures | ||||||||||
04/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 54,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:43:19 PM. |