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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,000 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,244 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 79,760 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 83,693 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,193 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 28,585 | |||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,378 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,760 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 68,912 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 27,807 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:39 PM. |