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.) |
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,616.1 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,603 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,507.5 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 91 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:55 PM. |