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.) |
17/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 31,341 | 19/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 62,526 | |||||||
17/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 19/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,630 | |||||||
17/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,341 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 88,223 | |||||||
17/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,200 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,291 | |||||||
17/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 30,960 | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,855 | |||||||
17/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,000 | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 13,085 | |||||||
17/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,000 | 21/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 62,526 | |||||||
17/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,112 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,217 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,341 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,612 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 62,526 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 31,394 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:12 PM. |