Voucher Wise Summary Report
Opening Balance | 437,883.32 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 80,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 87,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,000 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:27:38 AM. |