Voucher Wise Summary Report
Opening Balance | 927,548.5 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 190,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:14 PM. |