Voucher Wise Summary Report
Opening Balance | 2,210,108.8 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 498,752 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 89,300 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,423 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,423 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 75,700 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:59 PM. |