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.) |
03/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 65,000 | 02/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,807 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,866 | 02/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 65,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,130 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,753 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 56,190 | |||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 90,756 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 21,790 | ||||||||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:17 AM. |