Voucher Wise Summary Report
Opening Balance | 5,078,837.5 | |||||||||||||
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.) |
15/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 101,147 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 346,684 | |||||||
26/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 19,567 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 41,101 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,567 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,526 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 101,147 | |||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,567 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,567 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:29:58 AM. |