Voucher Wise Summary Report
Opening Balance | 903,768.29 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,500 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 64,507 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,689 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,320 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,320 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 64,529 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 64,407 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 569 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:47 AM. |