Voucher Wise Summary Report
Opening Balance | 2,118,990 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 525,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 950,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 92,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,322 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 153,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,548 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 97,500 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 464,476 | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 185,000 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:47 AM. |