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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 319,980 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,000 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 52,677 | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,900 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,900 | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,677 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:28 AM. |