Voucher Wise Summary Report
Opening Balance | 816,522.58 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 101,923 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 63,811 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 125,021 | |||||||
21/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 243,916 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 243,916 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:07 PM. |