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.) |
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 284,831 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,917 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 43,524 | |||||||
29/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,485 | |||||||
Direct Receipts | 03/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 60,352 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 67,177 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,792 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 37,194 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 77,462 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 63,857 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:24 AM. |