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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 75,785 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,787 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,250 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 259,602 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 265,154 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:51 PM. |