Voucher Wise Summary Report
Opening Balance | 1,412,377.5 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 297,500 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,990 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 133,000 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 401,044 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,092 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,092 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,092 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 133,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:34 AM. |