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.) |
03/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 287,632 | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,990 | |||||||
24/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,085 | 23/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 89,356 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,625 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 116,273 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 52,338 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 99,085 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 99,085 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:20 PM. |