Voucher Wise Summary Report
Opening Balance | 1,624,557 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 104,253 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 73,150 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 89,680 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 104,253 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 104,253 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 89,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:35 PM. |