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.) |
08/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 04/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,561 | 08/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 56,749 | |||||||
28/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 153,252 | 08/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,418 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 200,000 | 18/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,880 | |||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 153,252 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 153,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:13 PM. |