Voucher Wise Summary Report
Opening Balance | 5,765,504 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 836,530 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 114,393 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 78,524 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 145,189 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,918 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 209,074 | |||||||
21/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,712 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 209,074 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:20 PM. |