Voucher Wise Summary Report
Opening Balance | 1,616,073 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 59,620 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,500 | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 44,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:19:31 AM. |