Voucher Wise Summary Report
Opening Balance | 2,051,963 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 135,006 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,287 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,138 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,700 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 65,250 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:12:48 PM. |