Voucher Wise Summary Report
Opening Balance | 2,462,210 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 600,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,763 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,874 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,176 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,526 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,175 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,351 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,763 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 87,128 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:59 AM. |