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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,000 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 187,664 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 77,510 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 77,510 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,755 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 310,871 | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 59,840 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 466,307 | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:06 AM. |