Voucher Wise Summary Report
Opening Balance | 1,012,140.25 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 120,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,709 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,386 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,984 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 131,845 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,984 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:24 AM. |