Voucher Wise Summary Report
Opening Balance | 673,379.48 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 154,210 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 141,750 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 130,121 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 130,081 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,850 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,625 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,775 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:33 AM. |