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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 570 | 05/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,207 | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,950 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,652 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 2,066 | |||||||
05/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,630 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 28,968 | |||||||
05/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 11/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 176,100 | |||||||
05/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 45,336 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,750 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 45,620 | |||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,104 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 14,688 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,546 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 29,900 | |||||||
12/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 176,100 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 42,604 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:27 AM. |