Voucher Wise Summary Report
Opening Balance | 883,856.91 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 325,103 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 258,872 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 172,953 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:40:11 AM. |