Voucher Wise Summary Report
Opening Balance | 475,666 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 172,367 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,789 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 120,867 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,529 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,620 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,529 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,140 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,510 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 120,867 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,620 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 52,140 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 120,867 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,620 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 52,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:20 AM. |