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.) |
23/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 79,500 | 22/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 79,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 211,739 | 24/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 79,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 211,739 | 27/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 132,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 27/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 165,300 | |||||||
28/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,137 | 27/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 170,030 | |||||||
28/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 27/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 139,258 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 212,090 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 139,552 | |||||||
28/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 951 | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 171,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:51 AM. |