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.) |
01/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 01/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 402,399 | |||||||
01/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 103,153 | 01/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 103,153 | 01/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 01/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 97,463 | 01/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 103,153 | 01/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,572 | |||||||
01/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 101,899 | 01/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,572 | 01/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,235 | |||||||
23/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 138,344 | 01/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,235 | |||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 11,243 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 27,702 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:36 PM. |