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.) |
02/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,657 | 05/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 05/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 05/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 05/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,986 | |||||||
10/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 05/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,657 | 05/10/2022 | XVFC/2022-23/P/25 | Expenditures | 47,381 | |||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/27 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/29 | Expenditures | 25,535 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/30 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/31 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 42,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:58 AM. |