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 | Refund of Excess Payment | 12,644 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,644 | |||||||
16/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 33,084 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,644 | |||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 114,289 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 38,497 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,476 | ||||||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,644 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,591 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,364 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:22 AM. |