Voucher Wise Summary Report
Opening Balance | 1,706,997 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 235,525 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,220 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,150 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,605 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,055 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,605 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,211 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,220 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,570 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,605 | |||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:54 AM. |