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.) |
03/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,445 | 03/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 54,800 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,210 | 08/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,800 | 10/07/2022 | XVFC/2022-23/P/4 | Expenditures | 15,050 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 10/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:14 PM. |