Voucher Wise Summary Report
Opening Balance | 373,942.98 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,371 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 616 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,680 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 866 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 84,372 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 70,616 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,371 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:46 AM. |