Voucher Wise Summary Report
Opening Balance | 3,668,696.4 | |||||||||||||
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.) |
28/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 400,000 | 28/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 95,000 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 16,000 | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 95,000 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 95,000 | |||||||
30/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:14 AM. |