Voucher Wise Summary Report
Opening Balance | 463,301 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,100 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 41,100 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,100 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,900 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,356 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,100 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,100 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,356 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:42 AM. |