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.) |
20/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 20/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 473,773 | |||||||
21/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 473,773 | 20/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 85,592 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,592 | 20/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,329 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,661 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/2 | Expenditures | 95,034 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 117,143 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 473,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:29 PM. |