Voucher Wise Summary Report
Opening Balance | 1,019,320.49 | |||||||||||||
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 | 187,070 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 76,170 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,350 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 110,330 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 76,170 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:52 PM. |