Voucher Wise Summary Report
Opening Balance | 1,494,422 | |||||||||||||
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 | Refund of Excess Payment | 7,250 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,250 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,466 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 188,596 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 42,980 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,980 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 42,980 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,980 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:28 PM. |