Voucher Wise Summary Report
Opening Balance | 2,288,339.25 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 87,307 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,560 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,521 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 47,400 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,960 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,010 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,690 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,265 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 45,690 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,010 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,521 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:06 AM. |