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.) |
03/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 111,849 | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 87,941 | |||||||
03/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 491 | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 29,290 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,709 | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,720 | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/27 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/28 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:07 AM. |