Voucher Wise Summary Report
Opening Balance | 1,864,696 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 385,479 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 383,230 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 191,615 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 357,183 | |||||||
25/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,848 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,048 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,290 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,434 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 191,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:14 AM. |