Voucher Wise Summary Report
Opening Balance | 1,712,409.3 | |||||||||||||
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 | 334,531 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 334,531 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 334,531 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 334,531 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 989,878 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 334,531 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:21 PM. |