Voucher Wise Summary Report
Opening Balance | 572,010 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 103,984 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,900 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,500 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,850 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,362 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 61,121 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,708 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,850 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 39,500 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,971 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 61,121 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:30 AM. |