Voucher Wise Summary Report
Opening Balance | 4,341,009.66 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 66,000 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 900 | |||||||
11/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,145 | |||||||
11/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 855 | |||||||
11/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,018 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,018 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,014 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,618 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,018 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:09 PM. |