Voucher Wise Summary Report
Opening Balance | 348,766 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 165,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,010 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,010 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,510 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:18 AM. |