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.) |
15/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,714 | 12/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,750 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,400 | |||||||
30/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 918 | 20/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 115,652 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 61,933 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 62,797 | ||||||||||
Direct Receipts | 22/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 81,860 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:19 AM. |