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.) |
04/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 305 | 05/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 05/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,500 | |||||||
04/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,837 | 05/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,009 | |||||||
06/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 05/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 05/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,837 | 05/10/2022 | XVFC/2022-23/P/10 | Expenditures | 2,456 | |||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 62,781 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:50 PM. |