Voucher Wise Summary Report
Opening Balance | 449,163 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 64,515 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 130,693 | |||||||
10/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 92,380 | |||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,700 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:20 PM. |