Voucher Wise Summary Report
Opening Balance | 6,642,995 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 105,000 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,268.84 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,268.84 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,278.69 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 36,522 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,912 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:01 AM. |