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/8 | Refund of Excess Payment | 3,195 | 01/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 111,209 | 01/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 44,103 | |||||||
04/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 54,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 111,209 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 116,689 | |||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 37,590 | |||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 51,417 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:10 PM. |