Voucher Wise Summary Report
Opening Balance | 1,712,871.5 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 264,109 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,100 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,880 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,116 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,992 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,702 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,108 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:48:47 PM. |