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.) |
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 325,680 | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 350,000 | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 325,680 | |||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 279,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:30 AM. |