Voucher Wise Summary Report
Opening Balance | 605,459.94 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,335 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,385 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,008 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,346 | |||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,993 | Expenditures | ||||||||||
18/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,385 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,346 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:58 AM. |