Voucher Wise Summary Report
Opening Balance | 6,628,485.3 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 90,120 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,120 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,390 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,560 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 170,179 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 111,100 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 170,179 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 36,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:50:19 AM. |