Voucher Wise Summary Report
Opening Balance | 292,628.45 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 151,182 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 89,200 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,156 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,279 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,200 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,362 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,564 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:02 PM. |