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.) |
02/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 69,930 | 21/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 69,930 | 21/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 21/11/2022 | XVFC/2022-23/P/4 | Expenditures | 48,650 | |||||||
02/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 20,825 | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,700 | |||||||
02/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 69,080 | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 2,885 | |||||||
02/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 1,923 | |||||||
02/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,930 | Expenditures | ||||||||||
02/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,072 | Expenditures | ||||||||||
02/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
02/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:32:53 AM. |