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.) |
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 161,360 | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 38,490 | 08/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 38,490 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,233 | 08/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 111,910 | |||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 39,161 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 7,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:04 AM. |