Voucher Wise Summary Report
Opening Balance | 1,292,011.44 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,651 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 139,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 68,204 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 119,462 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,664 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 43,075 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,822 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 62,900 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 189,259 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:00 AM. |