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.) |
03/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,192 | 03/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,692 | 03/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,861 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 29,124 | |||||||
03/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,054 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,665 | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 38,412 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,665 | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 90,659 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,192 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 46,137 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,626 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 43,665 | |||||||
17/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 32,600 | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 87,892 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:52:02 PM. |