Voucher Wise Summary Report
Opening Balance | 756,822 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,300 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,500 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,900 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,001 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,023 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,414 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,877 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,815 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:46 AM. |