Voucher Wise Summary Report
Opening Balance | 1,678,520.7 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 67,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,991 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,991 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 53,050 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,757 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,463 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 72,184 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,991 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:20 PM. |