Voucher Wise Summary Report
Opening Balance | 1,477,694.4 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 165,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 43,350 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,520 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,277 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,980 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,350 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,700 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 146,216 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 112,896 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 97,216 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 133,040 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 136,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 106,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:01 PM. |