Voucher Wise Summary Report
Opening Balance | 1,707,592.25 | |||||||||||||
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 | 267,029.92 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,730 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 500 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,400 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,700 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,153 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,372 | |||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 141,202 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:36 AM. |