Voucher Wise Summary Report
Opening Balance | 1,814,903.3 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,447 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 192,500 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 193,550 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,029 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,573 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:22 AM. |