Voucher Wise Summary Report
Opening Balance | 5,111,414 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 106,846 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 135,700 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 210,105 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 217,120 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,030 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,972 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 135,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:36 AM. |