Voucher Wise Summary Report
Opening Balance | 709,820 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 320,242 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,116 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,912 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 142,786 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,238 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,989 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,912 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,775 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 71,912 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,238 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,912 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:07 PM. |