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.) |
17/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,500 | 04/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,673 | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,824 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,344 | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,736 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 79,800 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 66,333 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 19,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 16/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 23,135 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 66,333 | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,139 | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,626 | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,526 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,400 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 66,333 | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 11,900 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,106 | 31/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 236 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:35 AM. |