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.) |
06/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,000 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,700 | |||||||
07/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,500 | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
26/07/2022 | ASV/2022-23/R/3 | Direct Receipts | 300,000 | 07/07/2022 | ASV/2022-23/P/4 | Expenditures | 133,728 | |||||||
Direct Receipts | 13/07/2022 | ASV/2022-23/P/5 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,226 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 38,710 | ||||||||||
Direct Receipts | 26/07/2022 | ASV/2022-23/P/6 | Expenditures | 504,491 | ||||||||||
Direct Receipts | 26/07/2022 | ASV/2022-23/P/7 | Expenditures | 58,355 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:10 AM. |