Voucher Wise Summary Report
Opening Balance | 3,614,175 | |||||||||||||
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 | 700,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 86,726 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 42,150 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 64,150 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 54,150 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,589 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,589 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:30 AM. |