Voucher Wise Summary Report
Opening Balance | 452,534 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 68,500 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,500 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,280 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,656 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:10:08 AM. |