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.) |
25/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,239 | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,820 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 219,696 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 220,248 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 221,686 | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 221,686 | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,820 | |||||||
25/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 220,203 | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,400 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,820 | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:52 PM. |