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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,200,000 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,274 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 249,000 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,695 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 79,880 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,288 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,596 | |||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 79,880 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:17:48 PM. |