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.) |
20/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 145,350 | |||||||
21/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 190,000 | 18/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 139,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 179,967 | |||||||
22/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 228,389 | 21/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 228,389 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 228,389 | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 228,389 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:52 PM. |