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.) |
25/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 25/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 112,775 | |||||||
25/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 70,706 | 25/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 34,932 | |||||||
25/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 25/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,188 | |||||||
25/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 66,805 | 25/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 38,300 | |||||||
25/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 25/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 70,706 | 25/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 543 | 25/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 70,706 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 20,710 | |||||||
25/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,280 | |||||||
26/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,455 | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 24,000 | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 35,300 | |||||||
26/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 8,733 | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 84,689 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:01 PM. |