Voucher Wise Summary Report
Opening Balance | 1,055,749 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,200 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,729 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,760 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,734 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,543 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,032 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,729 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,032 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,543 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:27 AM. |