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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,570 | 02/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,500 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,600 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,600 | |||||||
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,186 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 50,250 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 15,600 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 51,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:06 AM. |