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.) |
30/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 03/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 03/07/2022 | XVFC/2022-23/P/10 | Expenditures | 107,851 | |||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/15 | Expenditures | 200,421 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:50 AM. |