Voucher Wise Summary Report
Opening Balance | 591,580 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 51,000 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,700 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 66,107 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,900 | |||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:52 AM. |