Voucher Wise Summary Report
Opening Balance | 886,039.43 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,750 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 172,932 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 33,017 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 269,387 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:45:11 PM. |