Voucher Wise Summary Report
Opening Balance | 2,015,944.2 | |||||||||||||
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 | 278,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 155,230 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 77,615 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,152 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 77,615 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,152 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,152 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 155,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:11 AM. |