Voucher Wise Summary Report
Opening Balance | 713,276 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 454,033 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,708 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 96,650 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 96,650 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,950 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,900 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,950 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,650 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 96,650 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,900 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:41 AM. |