Voucher Wise Summary Report
Opening Balance | 1,818,853 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,028 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 101,200 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,514 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 101,200 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,500 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:51 AM. |