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.) |
12/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,100 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,200 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,298 | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,963 | |||||||
12/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 519 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,266 | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 21,806 | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,782 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 39,600 | |||||||
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,327 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 150,999 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,782 | Expenditures | ||||||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,587 | Expenditures | ||||||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,782 | Expenditures | ||||||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:47 PM. |