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.) |
03/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,352 | 03/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 03/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,500 | |||||||
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,950 | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,490 | |||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,352 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 2,950 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,202 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 99,684 | |||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 118,426 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,538 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,578 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:22:08 AM. |