Voucher Wise Summary Report
Opening Balance | 1,363,448.7 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 118,000 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 185,000 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:02 AM. |