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/6 | Direct Receipts | 61,245 | 02/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,400 | 02/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,500 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,800 | 02/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,250 | |||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,125 | 02/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,800 | |||||||
Direct Receipts | 02/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:36 PM. |