Voucher Wise Summary Report
Opening Balance | 554,963 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 173,944 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,500 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,338 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,400 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:50:37 PM. |