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 | 12,200 | 04/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,234 | 04/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 123,872 | |||||||
04/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 44,500 | |||||||
04/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,680 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,500 | |||||||
04/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 11/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 81,291 | |||||||
04/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 34,656 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 660 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 23,226 | |||||||
04/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,680 | Expenditures | ||||||||||
07/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 123,872 | Expenditures | ||||||||||
11/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 37,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:16 AM. |