Voucher Wise Summary Report
Opening Balance | 1,441,982 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 225,915 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 186,915 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 51,090 | |||||||
25/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 39,000 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 87,250 | |||||||
25/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,650 | Expenditures | ||||||||||
25/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 75,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:46 PM. |