Voucher Wise Summary Report
Opening Balance | 1,590,556.43 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 102,818 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,334 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 104,534 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 102,135 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 104,498 | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 249,485 | |||||||
25/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,720 | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 84,056 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 19/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,381 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 24/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:39 PM. |