Voucher Wise Summary Report
Opening Balance | 1,362,039 | |||||||||||||
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 | 99,229 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,740 | |||||||
19/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,740 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,200 | |||||||
19/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,200 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,100 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,100 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,520 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,520 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:45:55 PM. |