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.) |
15/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,793 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,994 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 20/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 174,150 | |||||||
24/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,215 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 96,750 | |||||||
Direct Receipts | 24/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:16 PM. |