Voucher Wise Summary Report
Opening Balance | 2,397,868.12 | |||||||||||||
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 | 146,682 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 173,610 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,085 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,365 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,625 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,365 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:28:03 PM. |