Voucher Wise Summary Report
Opening Balance | 693,564.92 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 357 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,200 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,730 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 156,906 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 76,818 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,158 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:33 PM. |