Voucher Wise Summary Report
Opening Balance | 1,579,633.5 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,968 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 182,984 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,168 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,459 | |||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 182,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:02 PM. |