Voucher Wise Summary Report
Opening Balance | 2,489,480.69 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,900 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,500 | |||||||
29/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,900 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,100 | |||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:46 AM. |