Voucher Wise Summary Report
Opening Balance | 1,217,134.23 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,046 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 70,046 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 99,856 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,849 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 70,046 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 68,522 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 34,261 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,494 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,261 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,046 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:19 AM. |