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.) |
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 530,735 | 15/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,400 | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 600 | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,783 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,692 | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 34,283 | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 103,663 | |||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:50 AM. |