Voucher Wise Summary Report
Opening Balance | 2,233,814 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 124,736 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,200 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,970 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 76,150 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 218,654 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 326,731 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:43 AM. |