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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,000 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,300 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,550 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,600 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,791 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:32 AM. |