Voucher Wise Summary Report
Opening Balance | 743,453 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 158,600 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
10/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
10/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 117,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,150 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 200,000 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,990 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 78,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:27 PM. |