Voucher Wise Summary Report
Opening Balance | 2,773,040 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 18/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 18/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,110 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,880 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,840 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 122,161 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,520 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 97,225 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,646 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:21 AM. |