Voucher Wise Summary Report
Opening Balance | 3,108,349 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 219,849 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 219,849 | |||||||
29/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 37,786 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,030 | |||||||
30/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 17,398 | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 37,786 | |||||||
30/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 20,388 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 219,849 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 219,849 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:30 PM. |