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.) |
01/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,918 | 02/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 127,850 | |||||||
01/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,996 | 02/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,530 | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 36,252 | |||||||
01/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 29,006 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 99,693 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,918 | 05/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 69,425 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,996 | 29/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,780 | |||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,530 | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,126 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,918 | Expenditures | ||||||||||
05/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:55 PM. |