Voucher Wise Summary Report
Opening Balance | 189,700 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 61,254 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 78,450 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,085 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 46,642 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,847 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,030 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,795 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,440 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,642 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,847 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:12 AM. |