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.) |
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 163,875 | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 8,342 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 285,684 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 37,681 | |||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 42,799 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,517 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 138,421 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 32,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:19 PM. |