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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 235,000 | 04/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 97,921 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 09/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,454 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 50,000 | 09/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,619 | |||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 76,807 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 78,279 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,189 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,293 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 30,737 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:44 PM. |