Voucher Wise Summary Report
Opening Balance | 433,713 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 145,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 258,890 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 129,390 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 129,500 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 258,890 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 128,890 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 258,890 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:18 AM. |