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.) |
28/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,454 | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 184,147 | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 37,980 | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 192,500 | |||||||
30/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 39,000 | 30/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 151,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:45 PM. |