Voucher Wise Summary Report
Opening Balance | 16,983,396.99 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 40,550 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,450 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 287,832 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,831 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,737 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 19,300 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 299,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:00 AM. |