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.) |
11/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 53,687 | 11/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,330 | |||||||
12/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,330 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 116,961 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,960 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 94,501 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,365 | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,419 | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,960 | |||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,873 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,590 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:13 PM. |