Voucher Wise Summary Report
Opening Balance | 396,797 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 32,000 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,065 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 58,065 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,383 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,097 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,188 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,097 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,188 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,762 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,857 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:12 AM. |