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.) |
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,000 | 05/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,817 | 05/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,500 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,000 | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:34:47 AM. |