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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 137,648 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,807 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 600 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 31,150 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000.36 | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,600 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,467.29 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:53:05 PM. |