Voucher Wise Summary Report
Opening Balance | 884,940.5 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,826 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,687 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,824 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,826 | |||||||
19/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,772 | |||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 69,753 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,184 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,824 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:10 PM. |