Voucher Wise Summary Report
Opening Balance | 2,403,567 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,832 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,257 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,456 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,505 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:06 AM. |