Voucher Wise Summary Report
Opening Balance | 321,549 | |||||||||||||
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 | 180,155 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 110,778 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 210,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 73,300 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 81,000 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,700 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 110,679 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 210,000 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,359 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:57 PM. |