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.) |
01/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 38,690 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 310,082 | |||||||
01/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,226 | 02/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 02/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,979 | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,594 | 02/12/2022 | XVFC/2022-23/P/19 | Expenditures | 14,900 | |||||||
01/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,135 | 12/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 310,082 | |||||||
01/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 86,109 | |||||||
01/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,761 | 13/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,602 | |||||||
01/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,226 | 13/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,117 | 13/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 13/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,460 | |||||||
01/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,006 | |||||||
01/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,226 | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 20/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
03/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 310,082 | Expenditures | ||||||||||
03/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:35 PM. |