Voucher Wise Summary Report
Opening Balance | 1,462,082.5 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 538,888 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 188,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,450 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,836 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:49 AM. |