Voucher Wise Summary Report
Opening Balance | 2,664,742.25 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 256,800 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 54,536 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 51,248 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 91,600 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,100 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,100 | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 159,600 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:35 PM. |