Voucher Wise Summary Report
Opening Balance | 686,694 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,830 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 83,712 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 113,534 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 83,712 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 83,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:08 PM. |