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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 123,456 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 98,088 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,500 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,250 | |||||||
Direct Receipts | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 98,165 | ||||||||||
Direct Receipts | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 45,545 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 98,088 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 98,088 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,498 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,615 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 117,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:16:54 PM. |