Voucher Wise Summary Report
Opening Balance | 616,094 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,450 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,712 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,712 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,450 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,360 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,300 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,253 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,613 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,980 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,980 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:07 AM. |