Voucher Wise Summary Report
Opening Balance | 397,680 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 121,500 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,656 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,550 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,150 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,550 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,430 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,217 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:42:38 AM. |