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.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,985 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 110,846 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,910 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,886 | |||||||
15/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 300,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 132,575 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 163,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:18 PM. |