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.) |
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 22/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,600 | 22/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,029 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 152,500 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 267,941 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 282,918 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 195,954 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 75,734 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:14 PM. |