Voucher Wise Summary Report
Opening Balance | 484,136.66 | |||||||||||||
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 | 84,054 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,640 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 395,972 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,460 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 94,400 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 221,399 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 221,399 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:50 AM. |