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.) |
03/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 61,539 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 93,120 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 204,586 | |||||||
07/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,939 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 120,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 46,560 | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,939 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 04/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 93,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:29 AM. |