Voucher Wise Summary Report
Opening Balance | 485,093 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 37,500 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,600 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,800 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,097 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,940 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,783 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,843 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 92,100 | |||||||
25/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:26:50 PM. |