Voucher Wise Summary Report
Opening Balance | 880,273 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 152,452 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,226 | |||||||
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 108,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,980 | |||||||
09/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 108,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 108,000 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:06 AM. |