Voucher Wise Summary Report
Opening Balance | 3,308,534.7 | |||||||||||||
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 | Direct Receipts | 800,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 88,500 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,750 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,050 | |||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 15/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/04/2022 | FFC/2022-23/P/2 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 15/04/2022 | FFC/2022-23/P/3 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 15/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2022 | FFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:39:08 PM. |