Voucher Wise Summary Report
Opening Balance | 1,144,588.15 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 152,452 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,050 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 150,050 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 150,050 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 150,050 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 140,542 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 150,050 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 173,013 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 250,682 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,315 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:54 AM. |