Voucher Wise Summary Report
Opening Balance | 10,994,287.02 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 40,080 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,712 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,080 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 160,593 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,086 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,255 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,080 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,080 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:02 AM. |