Voucher Wise Summary Report
Opening Balance | 502,504 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 183,909 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 190,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 190,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 228,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 228,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:52 PM. |