Voucher Wise Summary Report
Opening Balance | 4,021,164.5 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 123,200 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 123,200 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 78,400 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,280 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,280 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 201,600 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 201,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:37 AM. |