Voucher Wise Summary Report
Opening Balance | 1,844,431.64 | |||||||||||||
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.) |
13/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 13/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 18/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,680 | ||||||||||
Direct Receipts | 27/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:29 AM. |