Voucher Wise Summary Report
Opening Balance | 901,545 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,700 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,631 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,500 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,700 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,631 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 56,425 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 73,969 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,343 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,374 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,425 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:56 PM. |