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.) |
13/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 96,452 | 13/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 42,650 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,600 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 13/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,700 | |||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,038 | 13/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 40,250 | |||||||
13/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,692 | 13/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 94,135 | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,294 | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,708 | |||||||
13/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,037 | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,842 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,294 | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,010 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,294 | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 359,200 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 27,659 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 19,395 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | 31/10/2022 | 4THSFC/2022-23/P/29 | Expenditures | 18,634 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 359,200 | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 181,422 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:06 PM. |