Voucher Wise Summary Report
Opening Balance | 7,401,090.16 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,714 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,250 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 9,000 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,714 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 28,000 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 87,792 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,500 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,285 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/6 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:50 AM. |