Voucher Wise Summary Report
Opening Balance | 1,302,965.12 | |||||||||||||
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.) |
18/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,905 | |||||||
26/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,905 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 18/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 94,110 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 94,110 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:37 PM. |