Voucher Wise Summary Report
Opening Balance | 355,230 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,100 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,037 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,556 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,940 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,953 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 61,990 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 61,990 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:32 AM. |