Voucher Wise Summary Report
Opening Balance | 663,134.7 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,457 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,914 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 144,858 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,457 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,600 | |||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 598,960 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:14:46 AM. |