Voucher Wise Summary Report
Opening Balance | 237,239 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,300 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,817 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,031 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 213,141 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,375 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,014 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:50 PM. |