Voucher Wise Summary Report
Opening Balance | 1,943,903 | |||||||||||||
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 | 241,810 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 174,195 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 160,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 383,390 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 174,195 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 150,000 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 39,500 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 383,390 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:17 AM. |