Voucher Wise Summary Report
Opening Balance | 2,193,432 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 274,841 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,997 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,200 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,304 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 61,992 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 53,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:38 PM. |