Voucher Wise Summary Report
Opening Balance | 1,748,689 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 316,960 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,895 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,308 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,880 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,785.6 | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,203 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 21,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:07 AM. |