Voucher Wise Summary Report
Opening Balance | 1,601,771 | |||||||||||||
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.) |
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 213,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,480 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 180,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,480 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,923 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,288 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:00 AM. |