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.) |
02/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,175 | 02/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 02/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 30,175 | 02/11/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,412 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,175 | 03/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 81,071 | |||||||
02/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,511 | 03/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,999 | |||||||
02/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 03/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 762 | 03/11/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 06/11/2022 | XVFC/2022-23/P/5 | Expenditures | 59,072 | |||||||
03/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
03/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
03/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:45 AM. |