Voucher Wise Summary Report
Opening Balance | 761,172 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 75,500 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 95,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,500 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 277,828 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,500 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,940 | |||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,500 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,800 | |||||||
24/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,500 | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,200 | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 239,828 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:17 PM. |