Voucher Wise Summary Report
Opening Balance | 1,742,062.83 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,500 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,774 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,250 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,183 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,897 | |||||||
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 50,160 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,774 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,114 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,183 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 50,160 | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 50,160 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 60,114 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,114 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 28/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 50,160 | |||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,114 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,160 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,957 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:27 PM. |