Voucher Wise Summary Report
Opening Balance | 3,013,753 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 644,272 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 76,150 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,920 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,405 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 105,840 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,830 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,860 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,485 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 105,840 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,970 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 37,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:55 AM. |