Voucher Wise Summary Report
Opening Balance | 509,865.77 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,445 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 101,441 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 55,823 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,711 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:18 PM. |