Voucher Wise Summary Report
Opening Balance | 430,284.85 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 99,882 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,750 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 99,733 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,733 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 52,597 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,342 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,323 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:47 PM. |