Voucher Wise Summary Report
Opening Balance | 615,984 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 86,000 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,400 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,600 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:49:07 AM. |