Voucher Wise Summary Report
Opening Balance | 720,858 | |||||||||||||
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 | 7,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 99,805 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:26:45 AM. |