Voucher Wise Summary Report
Opening Balance | 921,278 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 175,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,328 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 90,531 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 90,531 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,686 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,532 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,235 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:30:47 PM. |