Voucher Wise Summary Report
Opening Balance | 13,036,093 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 260,333 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,650 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,280 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,704 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 107,318 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,112 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 105,318 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,240 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,980 | |||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,025 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,682 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 107,318 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,683 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 105,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:10 AM. |