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.) |
23/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 99,851 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,725 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 110,000 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 32,200 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 110,000 | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,000 | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:25 PM. |