Voucher Wise Summary Report
Opening Balance | 1,870,560.92 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 175,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,800 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,800 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,328 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 175,328 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,300 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:43 AM. |