Voucher Wise Summary Report
Opening Balance | 709,129.1 | |||||||||||||
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 | 150,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 56,966 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,160 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 136,846 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,960 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,160 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 79,880 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:24 AM. |