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.) |
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 402,022 | 01/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 199,402 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 402,022 | 01/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 99,700 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,493 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 199,944 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,719 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,272 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,941 | 03/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 35,020 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,950 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 35,850 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,324 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 99,713 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 38,493 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 89,621 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,378 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 96,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:36 PM. |