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/5 | Direct Receipts | 78,347 | 02/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,700 | |||||||
02/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 02/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,945 | |||||||
02/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,025 | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 120,378 | |||||||
03/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,200 | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 228,053 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 201,951 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 184,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 146,700 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,347 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 58,386 | |||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:04 PM. |