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.) |
08/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 07/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,470 | |||||||
08/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 51,024 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 177,625 | |||||||
08/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,472 | 22/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,470 | |||||||
08/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,024 | 22/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,470 | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,024 | 29/10/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 225,453 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,209 | 29/10/2022 | XVFC/2022-23/P/9 | Expenditures | 26,728 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,728 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
30/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 225,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:31 PM. |