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.) |
28/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,940 | |||||||
29/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,671 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/1 | Expenditures | 19,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:51 AM. |