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.) |
18/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 58,000 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,986 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,986 | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,500 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 23,320 | 18/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 44,500 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:57 AM. |