Voucher Wise Summary Report
Opening Balance | 560,897 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 144,669 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,042 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,034 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 112,255 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,866 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,034 | |||||||
21/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,034 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,866 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,490 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 99,999 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:22 AM. |