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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 255,721 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,913 | |||||||
10/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 247,744 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 247,744 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 178,066 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 178,066 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 49,500 | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,508 | |||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 69,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:47:43 AM. |