Voucher Wise Summary Report
Opening Balance | 1,429,969 | |||||||||||||
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 | 310,965 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,638 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,616 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,822 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,534 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,800 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,322 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 56,883 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,128 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 52,263 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 52,296 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,183 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,638 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,822 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 94,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:22 PM. |