Voucher Wise Summary Report
Opening Balance | 9,339,212.41 | |||||||||||||
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 | 250,610 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,800 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,350 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,640 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,720 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,701 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,070 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:14 AM. |