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.) |
11/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 82,832 | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 187,066 | |||||||
11/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 140,368 | |||||||
11/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 81,837 | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,274 | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 48,376 | |||||||
11/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,871.64 | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 52,251 | |||||||
11/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 21/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,842 | 21/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 81,837 | 28/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 87,884 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 77,322 | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 41,963 | |||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 81,837 | Expenditures | ||||||||||
29/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:44 PM. |