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.) |
02/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 74,891 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,712 | |||||||
02/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 73,098 | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 59,210 | |||||||
02/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,998 | 02/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,600 | |||||||
02/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 69,916 | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 88,350 | |||||||
02/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 02/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,288 | |||||||
02/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,407 | 03/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,250 | |||||||
02/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,668 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 80,300 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 79,250 | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 79,250 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 31,977 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 75,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:52 PM. |