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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,300 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,022 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 161,469 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,504 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,504 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 69,800 | |||||||
29/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,410 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 37,593 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,288 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 81,008 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,288 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 81,008 | |||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:19:29 PM. |