Voucher Wise Summary Report
Opening Balance | 1,911,550.6 | |||||||||||||
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 | 100,249 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,129 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 65,009 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,249 | |||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,249 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,129 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,512 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:07 PM. |