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.) |
22/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 362,510 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 214,500 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 193,550 | 22/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 290,325 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 76,321 | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 193,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:20 PM. |