Voucher Wise Summary Report
Opening Balance | 1,254,584.78 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,050 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,425 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,054 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,900 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,230 | |||||||
21/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,562 | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,450 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 44,485 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,485 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:49 AM. |