Voucher Wise Summary Report
Opening Balance | 476,504.12 | |||||||||||||
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 | Refund of Excess Payment | 19,990 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,515 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,990 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,600 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,515 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,515 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,105 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,990 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:44 AM. |