Voucher Wise Summary Report
Opening Balance | 3,136,036.16 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 274,765 | |||||||
17/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 274,765 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 307,943 | |||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 230,231 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 224,833 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 156,766 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:36 PM. |