Voucher Wise Summary Report
Opening Balance | 12,652,958.8 | |||||||||||||
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.) |
16/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,292,035 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,832 | |||||||
17/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 70,875 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 199,366 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,680 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 199,734 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2022 | HY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:59 AM. |