Voucher Wise Summary Report
Opening Balance | 334,353.5 | |||||||||||||
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 | 47,500 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,425 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 47,500 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,078 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,500 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,340 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,058 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,500 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:56 PM. |