Voucher Wise Summary Report
Opening Balance | 489,331.7 | |||||||||||||
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 | 118,400 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 114,500 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,824 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 124,630 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 104,456 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,100 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 104,456 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,096 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 104,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:51 PM. |