Voucher Wise Summary Report
Opening Balance | 2,460,482 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 58,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,472 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,021 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 49,929 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,848 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 172,395 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 223,700 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 92,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:02 PM. |