Voucher Wise Summary Report
Opening Balance | 467,513 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,500 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
10/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 57,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 57,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 57,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 52,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 32,425 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 109,010 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:38:03 PM. |