Voucher Wise Summary Report
Opening Balance | 1,819,808 | |||||||||||||
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 | 458,215 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 79,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,300 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 144,195 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 160,000 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,700 | |||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,868 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,504 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,922 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:16 PM. |