Voucher Wise Summary Report
Opening Balance | 1,781,681 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,250 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,121 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,121 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,500 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 71,599 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 70,869 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 127,607 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 229,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:52 AM. |