Voucher Wise Summary Report
Opening Balance | 9,347,106 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 175,189 | |||||||
10/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 80,112 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 241,194 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,112 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,112 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:54 PM. |