Voucher Wise Summary Report
Opening Balance | 1,181,035.9 | |||||||||||||
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.) |
13/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 65,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,115 | |||||||
14/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 15,115 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,895 | |||||||
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 46,895 | 13/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,115 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:58 AM. |