Voucher Wise Summary Report
Opening Balance | 2,836,695 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 742,470 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,494 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 160,292 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 116,088 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 147,854 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,540 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,560 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,854 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 160,292 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,812 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:14 AM. |