Voucher Wise Summary Report
Opening Balance | 3,219,361 | |||||||||||||
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 | 450,233 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 279,259 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,530 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 67,650 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,560 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 52,030 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:09 PM. |