Voucher Wise Summary Report
Opening Balance | 2,611,497.97 | |||||||||||||
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 | 209,156 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 172,750 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,246 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 172,750 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 172,750 | |||||||
30/04/2022 | ASV/2022-23/R/1 | Direct Receipts | 14,020 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 62,990 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 52,569 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 172,750 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:49 PM. |