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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,650 | |||||||
17/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,950 | 01/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 91,636 | |||||||
21/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 50,000 | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 8,213 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/1 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:57 PM. |