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.) |
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,317 | 29/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,800 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,209 | 29/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,642 | 29/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,672 | 29/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,621 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 51,516 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 21,451 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 64,513 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 228.92 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 132.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:42 AM. |