Voucher Wise Summary Report
Opening Balance | 343,656 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,075 | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 9,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 62,600 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 98,700 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 120,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 98,700 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 62,600 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,094 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,641 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 62,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 62,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 95,082 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 68,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:40 PM. |