Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
18/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000,000 | 04/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 97,993 | |||||||
19/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 728,625 | 04/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 247,528 | |||||||
19/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,000,000 | 04/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 500,000 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 492,242 | |||||||
Direct Receipts | 18/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 728,625 | ||||||||||
Direct Receipts | 18/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 728,625 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 494,905 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 656,731 | ||||||||||
Direct Receipts | 21/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 432,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:14:33 PM. |