Voucher Wise Summary Report
Opening Balance | 576,251 | |||||||||||||
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 | 40,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 78,974 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,068 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,960 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,960 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:53 AM. |