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/10 | Direct Receipts | 26,170 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,572 | |||||||
03/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,860 | |||||||
03/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,675 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,450 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,407 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,015 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 28,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:57 PM. |