Voucher Wise Summary Report
Opening Balance | 440,683.33 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,195 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,390 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,871 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,890 | |||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 65,870 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:38 AM. |