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.) |
27/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,200 | 04/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 69,126 | 04/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 04/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 80,522 | |||||||
27/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 69,237 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 69,967 | 04/01/2023 | XVFC/2022-23/P/17 | Expenditures | 92,179 | |||||||
27/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 91,787 | |||||||
27/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 68,286 | 04/01/2023 | XVFC/2022-23/P/19 | Expenditures | 396 | |||||||
27/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 390 | |||||||
27/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,126 | 04/01/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 26/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,313 | 26/01/2023 | XVFC/2022-23/P/22 | Expenditures | 151,837 | |||||||
27/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 26/01/2023 | XVFC/2022-23/P/23 | Expenditures | 49,644 | |||||||
27/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,618 | Expenditures | ||||||||||
27/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:25 AM. |