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.) |
01/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 152,592 | 01/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 163,349 | |||||||
07/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 63,219 | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 73,400 | |||||||
08/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 67,032 | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 67,032 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,500 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 33,230 | |||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 76,032 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:58 AM. |