Voucher Wise Summary Report
Opening Balance | 646,658 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,250,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,880 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,350 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 185,991 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,757 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 215,991 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 65,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:42:04 PM. |