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.) |
10/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,870 | 10/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 35,784 | |||||||
11/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 10/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 17,450 | |||||||
30/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,000 | 10/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 17,300 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 22,349 | 10/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 17,780 | |||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 125,432 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 5,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:36 AM. |