Voucher Wise Summary Report
Opening Balance | 1,311,944.5 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 175,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 46,292 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,913 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,292 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:10 AM. |