Voucher Wise Summary Report
Opening Balance | 904,559 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 353,741 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,720 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,080 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,720 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,600 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,188 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,200 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,188 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,950 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 173,745 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,188 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:53 AM. |