Voucher Wise Summary Report
Opening Balance | 319,873 | |||||||||||||
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 | 94,560 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,860 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,860 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,880 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,880 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:22 AM. |