Voucher Wise Summary Report
Opening Balance | 325,707.55 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 122,506 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,850 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 68,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:45 PM. |