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.) |
27/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,000 | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 104,261 | |||||||
27/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,000 | 27/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10 | |||||||
28/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 75,000 | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 109,858 | |||||||
28/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10 | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 46,555 | |||||||
28/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,000 | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 75,000 | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,000 | 28/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 400 | |||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,061 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:09:22 PM. |