Voucher Wise Summary Report
Opening Balance | 793,786 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 105,459 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 175,443 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 129,066 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:45:44 AM. |