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.) |
15/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,400 | 15/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 69,579 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,600 | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,650 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,749 | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,200 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 67,744 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 305,657 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 39,749 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:48 AM. |