Voucher Wise Summary Report
Opening Balance | 1,147,573 | |||||||||||||
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 | Refund of Excess Payment | 12,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 53,556 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,300 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,256 | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,000 | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 59,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:14 PM. |