Voucher Wise Summary Report
Opening Balance | 249,586.4 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,069 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,214 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,428 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 49,208 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,679 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:33 AM. |