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.) |
07/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 53,631 | 15/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,395 | |||||||
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 10,000 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,948 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,980 | |||||||
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,910 | |||||||
07/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 534.5 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 92,400 | |||||||
16/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,948 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,730 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 53,631 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,948 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,368 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 99,500 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,036 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:50:42 PM. |