Voucher Wise Summary Report
Opening Balance | 846,208 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 278,987 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,750 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,750 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 371,745 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,989 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,750 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,305 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 63,105 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,811 | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,750 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,750 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:29 PM. |