Voucher Wise Summary Report
Opening Balance | 4,418,333 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 154,520 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,000 | 25/04/2022 | ASV/2022-23/P/1 | Expenditures | 274,678 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 118,000 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:57 PM. |