Voucher Wise Summary Report
Opening Balance | 745,148 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 38,617 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,847 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 38,617 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 34,220 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,710 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,615 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,220 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:31 AM. |