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.) |
15/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 14/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,000 | 16/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 817 | 16/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 16/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,530 | 16/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,286.61 | 16/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 56,000 | |||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/2 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 20/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:38:43 AM. |