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.) |
09/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,800 | 02/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,890 | |||||||
09/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,379 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 33,455 | |||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 77,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:00 AM. |