Voucher Wise Summary Report
Opening Balance | 1,488,005.74 | |||||||||||||
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.) |
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 452,452 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 321,894 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 142,450 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 308,539 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 203,281 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 211,753 | |||||||
07/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,908 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 203,281 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 203,281 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 454,215 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 82,724 | |||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,522 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 69,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:57 AM. |