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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 475,133 | 09/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,560 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 37,277 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,715 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 352,001 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 88,853 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 391,986 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 146,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:50:39 AM. |