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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 195,620 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 163,800 | |||||||
18/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 245,000 | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 131,600 | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,900 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 200,000 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 137,108 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:32 PM. |