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.) |
02/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 02/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 89,064 | |||||||
02/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 02/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,821 | |||||||
02/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 06/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,018 | |||||||
02/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 78,246 | 16/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,390 | |||||||
02/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,162 | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,390 | |||||||
16/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 78,246 | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 55,597 | |||||||
17/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,000 | 16/12/2022 | XVFC/2022-23/P/27 | Expenditures | 42,147 | |||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:06 AM. |