Voucher Wise Summary Report
Opening Balance | 115,925 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,401 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,450 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,095 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,095 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 47,450 | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 47,450 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,095 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 101,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:24 AM. |