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.) |
07/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,100 | 07/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,890 | 07/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,869 | |||||||
07/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 07/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,500 | |||||||
07/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,138 | 07/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,784 | |||||||
07/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 127,053 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,890 | 07/12/2022 | XVFC/2022-23/P/8 | Expenditures | 9,020 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 49,890 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 67,559 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,693 | |||||||
16/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,065 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 28,290 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,491 | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 76,845 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,491 | 24/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,636 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,065 | 24/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,732 | |||||||
24/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,087 | 24/12/2022 | XVFC/2022-23/P/13 | Expenditures | 39,534 | |||||||
24/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:37 PM. |