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.) |
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 38,390 | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 500 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 21/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,863 | 21/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 12,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:45 AM. |