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.) |
15/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 15/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 122,790 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 431,201 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 23,767 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 395,719 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 53,185 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:24 AM. |