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.) |
04/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 53,755 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,500 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 68,550 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:22 AM. |