Voucher Wise Summary Report
Opening Balance | 1,860,687 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 110,450 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,950 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,950 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 67,500 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 67,500 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:03:12 AM. |