Voucher Wise Summary Report
Opening Balance | 5,246,992 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,016 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 401,995 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,016 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 109,067 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,878 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 269,424 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,951 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 118,630 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,162 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 129,624 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 118,630 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 118,630 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 118,630 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 129,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:18 AM. |