Voucher Wise Summary Report
Opening Balance | 1,558,927.71 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 41,290 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,290 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,720 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,725 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,146 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,146 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:39 PM. |