Voucher Wise Summary Report
Opening Balance | 972,756 | |||||||||||||
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 | 65,621 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 180,274 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 180,274 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,096 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,104 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:20 AM. |