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.) |
22/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 22/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 212,500 | |||||||
23/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 212,500 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 17,879 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 223,352 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 43,760 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 14,651 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 159,627 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 31,228 | ||||||||||
Direct Receipts | 30/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 191,250 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 212,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:22 AM. |