Voucher Wise Summary Report
Opening Balance | 4,586,307 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 111,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 378,288 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:39 AM. |