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.) |
02/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 01/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 183,755 | 01/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 01/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,264 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 221,675 | |||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:37 AM. |