Voucher Wise Summary Report
Opening Balance | 961,095 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 198,670 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 52,926 | |||||||
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 74,250 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 51,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 74,250 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,250 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 74,250 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 74,250 | |||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,888 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:22 AM. |