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.) |
04/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 29,076 | 26/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,328 | |||||||
04/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,542 | 26/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 1,890 | |||||||
04/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,378 | 26/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,560 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,163 | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 14,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
04/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,727 | Expenditures | ||||||||||
04/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,142 | Expenditures | ||||||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/11/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,328 | Expenditures | ||||||||||
27/11/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:31 PM. |