Voucher Wise Summary Report
Opening Balance | 1,128,320.5 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 210,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 202,432 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 70,063 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 221,558 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 71,165 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 61,204 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 51,439 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,627 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 97,796 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,597 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:43 AM. |