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.) |
16/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 41,742 | |||||||
16/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,737 | 13/10/2022 | XVFC/2022-23/P/5 | Expenditures | 20,768 | |||||||
16/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 845 | |||||||
16/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,737 | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,267 | |||||||
16/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,110 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 43,257 | |||||||
16/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,363 | 16/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 16/10/2022 | XVFC/2022-23/P/10 | Expenditures | 845 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,268 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,737 | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 42,360 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,580 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,041 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 28,069 | |||||||
17/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 845 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 54,869 | |||||||
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:38 AM. |