Voucher Wise Summary Report
Opening Balance | 702,069 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 729 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 172,000 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 957 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,435 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:58 AM. |