Voucher Wise Summary Report
Opening Balance | 2,271,047.68 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 88,032 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 88,032 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,720 | ||||||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:12 AM. |