Voucher Wise Summary Report
Opening Balance | 1,284,652 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,120 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,999 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,336 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 62,500 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,520 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:08 AM. |