Voucher Wise Summary Report
Opening Balance | 437,878.6 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 338,736.8 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,899 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,147 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,425 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,147 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,138 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,899 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:41 PM. |