Voucher Wise Summary Report
Opening Balance | 484,271 | |||||||||||||
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 | 200,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,759 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 175,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 134,868 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,113 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,113 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:16 PM. |