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 | Direct Receipts | 145,502 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,600 | 18/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 127,102 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 514,317 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,400 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 501,901 | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,204 | |||||||
25/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,204 | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,000 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 167,115 | |||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:49 AM. |