Voucher Wise Summary Report
Opening Balance | 2,076,584.9 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 34,515 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,200 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 27/04/2022 | CRF/2022-23/P/1 | Expenditures | 14,809 | |||||||
27/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 15,000 | 27/04/2022 | CRF/2022-23/P/2 | Expenditures | 30,000 | |||||||
27/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 21,500 | 27/04/2022 | CRF/2022-23/P/3 | Expenditures | 23,206 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,269 | 27/04/2022 | CRF/2022-23/P/4 | Expenditures | 5,600 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 82,069 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,500 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 16,500 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 82,069 | |||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 82,069 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 8,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:33 AM. |