Voucher Wise Summary Report
Opening Balance | 465,230 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 161,519 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 158,146 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 158,146 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,500 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,245 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 51,072 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,470 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,470 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 63,572 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,245 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:21 AM. |