Voucher Wise Summary Report
Opening Balance | 1,068,768 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 83,700 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 102,700 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,238 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 117,682 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,800 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 317,155 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 117,682 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:48:23 AM. |