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.) |
23/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,950 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,160 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 102,900 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 38,370 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,500 | 25/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,613 | |||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 73,110 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:07 AM. |