Voucher Wise Summary Report
Opening Balance | 3,099,328 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,900 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,500 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,800 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
17/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 443,679 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,078 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 185,900 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,600 | |||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 195,800 | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,800 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 99,999 | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 779 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 494,394 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 443,679 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 338,399 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:33 PM. |