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.) |
12/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,452 | 12/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 71,155 | |||||||
12/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,452 | 12/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 13,800 | |||||||
12/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 12/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 152,987 | |||||||
12/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 12/01/2023 | XVFC/2022-23/P/50 | Expenditures | 31,651 | |||||||
12/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,537 | 12/01/2023 | XVFC/2022-23/P/51 | Expenditures | 6,900 | |||||||
12/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,452 | 12/01/2023 | XVFC/2022-23/P/52 | Expenditures | 3,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:17 AM. |