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.) |
20/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,248 | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,600 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 33,873 | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,350 | |||||||
22/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,350 | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | 29/05/2022 | XVFC/2022-23/P/2 | Expenditures | 81,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:27 PM. |