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.) |
21/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 28,860 | 21/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 21/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,513 | 21/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 134,900 | |||||||
21/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 47,385 | |||||||
21/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,167 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 47,318 | |||||||
21/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 26/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
21/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,513 | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 21,968 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,940 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,513 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:07:12 PM. |