Voucher Wise Summary Report
Opening Balance | 1,719,371.2 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,211 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,008 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 476,216 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,625 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,480 | |||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 476,216 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 476,216 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:27 AM. |