Voucher Wise Summary Report
Opening Balance | 722,845.3 | |||||||||||||
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 | 64,567 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,062 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 38,688 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,600 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,600 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,430 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,441 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,600 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,600 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 64,800 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:49 PM. |