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.) |
03/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 21/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,940 | |||||||
03/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,181 | 21/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,945 | |||||||
03/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,162 | 21/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,595 | |||||||
03/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 21/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 54,170 | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 54,170 | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 62,700 | |||||||
03/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,500 | 30/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:44 AM. |