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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 14/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 46,000 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 46,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,000 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 44,000 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:00 AM. |