Voucher Wise Summary Report
Opening Balance | 751,848 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,600 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 237,000 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 136,000 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:47 AM. |