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.) |
19/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 179,900 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 19/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,430 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,085 | |||||||
23/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 220,459 | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 220,459 | |||||||
25/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 25/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 162,000 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 58,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:25 AM. |