Voucher Wise Summary Report
Opening Balance | 2,988,224.95 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 165,312 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,100,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,040 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 74,120 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 205,210 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 143,351 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 174,558 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:55 AM. |